Caerus Investment Advisors, LLC Global X Fds S&P 500 Covered C Transaction History

Caerus Investment Advisors, LLC

$106 Million
Q4 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 324,883 shares of XYLD stock, worth $13.9 Million. This represents 12.89% of its overall portfolio holdings.

Number of Shares

324,883

Previous 320,034 1.52%

Holding current value

$13.9 Million

Previous $13.3 Million 2.49%

% of portfolio

12.89%

Previous 12.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.86 - $43.42 $198,130 - $210,543	4,849 Added 1.52%	324,883 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $1.6 Million - $1.73 Million	41,533 Added 14.91%	320,034 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $54,823 - $56,427	-1,382 Reduced 0.49%	278,501 $11.3 Million
Q1 2024 Apr 17, 2024	SELL	$39.29 - $40.79 $84,552 - $87,780	-2,152 Reduced 0.76%	279,883 $11.4 Million
Q4 2023 Jan 19, 2024	SELL	$37.59 - $39.73 $4.31 Million - $4.56 Million	-114,784 Reduced 28.93%	282,035 $11.1 Million
Q3 2023 Oct 25, 2023	BUY	$38.7 - $41.45 $4.51 Million - $4.83 Million	116,486 Added 41.55%	396,819 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $11.2 Million - $11.6 Million	280,333 New	280,333 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $334,724 - $356,203	8,767 New	8,767 $345,000

Others Institutions Holding XYLD

# of Institutions

269

Shares Held

30.3M

Call Options Held

500K

Put Options Held

19.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Caerus Investment Advisors, LLC Global X Fds S&P 500 Covered C Transaction History