Berger Financial Group, Inc Global X Fds S&P 500 Covered C Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Berger Financial Group, Inc holds 26,631 shares of XYLD stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,631

Previous 26,613 0.07%

Holding current value

$1.15 Million

Previous $1.08 Million 2.79%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.49 - $41.61 $692 - $748	18 Added 0.07%	26,631 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $211,837 - $218,032	-5,340 Reduced 16.71%	26,613 $1.08 Million
Q1 2024 Apr 16, 2024	SELL	$39.29 - $40.79 $44,554 - $46,255	-1,134 Reduced 3.43%	31,953 $1.3 Million
Q4 2023 Feb 07, 2024	SELL	$37.59 - $39.73 $144,308 - $152,523	-3,839 Reduced 10.4%	33,087 $1.3 Million
Q3 2023 Nov 03, 2023	SELL	$38.7 - $41.45 $69,040 - $73,946	-1,784 Reduced 4.61%	36,926 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$39.92 - $41.31 $42,953 - $44,449	1,076 Added 2.86%	38,710 $1.59 Million
Q1 2023 Apr 24, 2023	SELL	$39.28 - $41.01 $24,157 - $25,221	-615 Reduced 1.61%	37,634 $1.52 Million
Q4 2022 Jan 30, 2023	BUY	$38.18 - $40.63 $343 - $365	9 Added 0.02%	38,249 $1.51 Million
Q3 2022 Oct 27, 2022	BUY	$38.11 - $44.05 $370,657 - $428,430	9,726 Added 34.11%	38,240 $1.46 Million
Q2 2022 Aug 08, 2022	BUY	$42.23 - $49.77 $1.2 Million - $1.42 Million	28,514 New	28,514 $1.22 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
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Account

Berger Financial Group, Inc Global X Fds S&P 500 Covered C Transaction History