Brookstone Capital Management Global X Fds S&P 500 Covered C Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Brookstone Capital Management holds 720,709 shares of XYLD stock, worth $31.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

720,709

Previous 694,124 3.83%

Holding current value

$31.3 Million

Previous $28.1 Million 6.58%

% of portfolio

0.5%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.49 - $41.61 $1.02 Million - $1.11 Million	26,585 Added 3.83%	720,709 $29.9 Million
Q2 2024 Jul 18, 2024	SELL	$39.67 - $40.83 $1.19 Million - $1.22 Million	-29,981 Reduced 4.14%	694,124 $28.1 Million
Q1 2024 Apr 15, 2024	BUY	$39.29 - $40.79 $143,133 - $148,597	3,643 Added 0.51%	724,105 $29.5 Million
Q4 2023 Jan 11, 2024	SELL	$37.59 - $39.73 $1.63 Million - $1.72 Million	-43,316 Reduced 5.67%	720,462 $28.4 Million
Q3 2023 Oct 20, 2023	BUY	$38.7 - $41.45 $1.93 Million - $2.07 Million	49,847 Added 6.98%	763,778 $29.7 Million
Q2 2023 Jul 11, 2023	BUY	$39.92 - $41.31 $2.33 Million - $2.41 Million	58,397 Added 8.91%	713,931 $29.3 Million
Q1 2023 Apr 18, 2023	BUY	$39.28 - $41.01 $2.38 Million - $2.49 Million	60,635 Added 10.19%	655,534 $26.5 Million
Q4 2022 Jan 09, 2023	BUY	$38.18 - $40.63 $2.23 Million - $2.38 Million	58,455 Added 10.9%	594,899 $0
Q3 2022 Oct 13, 2022	BUY	$38.11 - $44.05 $817,726 - $945,180	21,457 Added 4.17%	536,444 $20.5 Million
Q2 2022 Jul 11, 2022	BUY	$42.23 - $49.77 $3.38 Million - $3.99 Million	80,141 Added 18.43%	514,987 $22.2 Million
Q1 2022 Apr 12, 2022	BUY	$46.77 - $50.78 $7.71 Million - $8.37 Million	164,802 Added 61.03%	434,846 $21.5 Million
Q4 2021 Jan 11, 2022	BUY	$48.51 - $51.13 $3.95 Million - $4.16 Million	81,354 Added 43.12%	270,044 $13.6 Million
Q3 2021 Nov 03, 2021	BUY	$48.05 - $50.04 $3.22 Million - $3.35 Million	67,021 Added 55.08%	188,690 $9.32 Million
Q2 2021 Jul 14, 2021	BUY	$47.15 - $49.08 $4.03 Million - $4.19 Million	85,389 Added 235.36%	121,669 $5.99 Million
Q1 2021 Apr 16, 2021	BUY	$45.96 - $47.83 $1.67 Million - $1.74 Million	36,280 New	36,280 $1.74 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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Brookstone Capital Management Global X Fds S&P 500 Covered C Transaction History