Anfield Capital Management, LLC Global X Fds S&P 500 Covered C Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$39.29 - $40.79 $76,851 - $79,785	1,956 Added 7.36%	28,521 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$37.59 - $39.73 $778,150 - $822,450	-20,701 Reduced 43.8%	26,565 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$38.7 - $41.45 $18,924 - $20,269	-489 Reduced 1.02%	47,266 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$39.92 - $41.31 $182,194 - $188,538	4,564 Added 10.57%	47,755 $1.96 Million
Q1 2023 May 16, 2023	SELL	$39.28 - $41.01 $2.09 Million - $2.18 Million	-53,170 Reduced 55.18%	43,191 $1.75 Million
Q1 2023 May 04, 2023	BUY	$39.28 - $41.01 $2.2 Million - $2.29 Million	55,941 Added 138.4%	96,361 $3.9 Million
Q4 2022 Feb 01, 2023	SELL	$38.18 - $40.63 $174,253 - $185,435	-4,564 Reduced 10.15%	40,420 $1.59 Million
Q3 2022 Nov 09, 2022	SELL	$38.11 - $44.05 $6,211 - $7,180	-163 Reduced 0.36%	44,984 $1.71 Million
Q2 2022 Aug 09, 2022	BUY	$42.23 - $49.77 $110,558 - $130,297	2,618 Added 6.16%	45,147 $1.93 Million
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $1.99 Million - $2.16 Million	42,529 New	42,529 $2.11 Million

Others Institutions Holding XYLD

# of Institutions

230

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

About GLOBAL X FDS S&P 500 COVERED C

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