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

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 5,715 shares of XYLD stock, worth $236,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,715

Previous 4,487 27.37%

Holding current value

$236,486

Previous $183,000 26.23%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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