Capital Investment Advisory Services, LLC Global X Fds S&P 500 Covered C Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 6,398 shares of XYLD stock, worth $277,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,398

Previous 5,715 11.95%

Holding current value

$277,481

Previous $231,000 14.72%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.49 - $41.61 $26,288 - $28,419	683 Added 11.95%	6,398 $265,000
Q2 2024 Aug 14, 2024	BUY	$39.67 - $40.83 $48,714 - $50,139	1,228 Added 27.37%	5,715 $231,000
Q1 2024 Apr 25, 2024	BUY	$39.29 - $40.79 $121,484 - $126,122	3,092 Added 221.65%	4,487 $183,000
Q1 2023 Apr 21, 2023	SELL	$39.28 - $41.01 $9,152 - $9,555	-233 Reduced 14.31%	1,395 $56,000
Q4 2022 Feb 03, 2023	SELL	$38.18 - $40.63 $649 - $690	-17 Reduced 1.03%	1,628 $64,000
Q3 2022 Oct 26, 2022	SELL	$38.11 - $44.05 $1,753 - $2,026	-46 Reduced 2.72%	1,645 $63,000
Q4 2021 Feb 01, 2022	SELL	$48.51 - $51.13 $48,801 - $51,436	-1,006 Reduced 37.3%	1,691 $85,000
Q3 2021 Oct 28, 2021	BUY	$48.05 - $50.04 $62,753 - $65,352	1,306 Added 93.89%	2,697 $131,000
Q2 2021 Jul 27, 2021	BUY	$47.15 - $49.08 $24,093 - $25,079	511 Added 58.07%	1,391 $68,000
Q3 2020 Oct 19, 2020	BUY	$42.33 - $45.33 $37,250 - $39,890	880 New	880 $39,000

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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Capital Investment Advisory Services, LLC Global X Fds S&P 500 Covered C Transaction History