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

Baker Avenue Asset Management, LP

$3.54 Billion
Q2 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 16,967 shares of XYLD stock, worth $702,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,967

Previous 16,914 0.31%

Holding current value

$702,264

Previous $689,000 0.58%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

238

Shares Held

28.5M

Call Options Held

2.64M

Put Options Held

15.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

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