Baker Avenue Asset Management, LP Global X Fds S&P 500 Covered C Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 21,310 shares of XYLD stock, worth $897,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,310

Previous 16,967 25.6%

Holding current value

$897,364

Previous $685,000 29.05%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.49 - $41.61 $167,162 - $180,712	4,343 Added 25.6%	21,310 $884,000
Q2 2024 Aug 07, 2024	BUY	$39.67 - $40.83 $2,102 - $2,163	53 Added 0.31%	16,967 $685,000
Q1 2024 May 10, 2024	BUY	$39.29 - $40.79 $4,007 - $4,160	102 Added 0.61%	16,914 $689,000
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $2,067 - $2,185	55 Added 0.33%	16,812 $663,000
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $3,057 - $3,274	79 Added 0.47%	16,757 $651,000
Q2 2023 Aug 11, 2023	SELL	$39.92 - $41.31 $19,760 - $20,448	-495 Reduced 2.88%	16,678 $684,000
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $250,724 - $261,766	6,383 Added 59.16%	17,173 $695,000
Q4 2022 Feb 13, 2023	BUY	$38.18 - $40.63 $43,677 - $46,480	1,144 Added 11.86%	10,790 $424,000
Q3 2022 Nov 14, 2022	SELL	$38.11 - $44.05 $960,638 - $1.11 Million	-25,207 Reduced 72.32%	9,646 $368,000
Q2 2022 Aug 03, 2022	BUY	$42.23 - $49.77 $391,809 - $461,766	9,278 Added 36.28%	34,853 $1.49 Million
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $1.2 Million - $1.3 Million	25,575 New	25,575 $1.27 Million

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Baker Avenue Asset Management, LP Global X Fds S&P 500 Covered C Transaction History