Centaurus Financial, Inc. Global X Fds S&P 500 Covered C Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Centaurus Financial, Inc. holds 20,956 shares of XYLD stock, worth $908,861. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,956

Previous 45,777 54.22%

Holding current value

$908,861

Previous $1.85 Million 53.03%

% of portfolio

0.06%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.49 - $41.61 $955,360 - $1.03 Million	-24,821 Reduced 54.22%	20,956 $869,000
Q2 2024 Sep 20, 2024	SELL	$39.67 - $40.83 $9.83 Million - $10.1 Million	-247,789 Reduced 84.41%	45,777 $1.85 Million
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $16.7 Million - $17.4 Million	-425,881 Reduced 59.2%	293,566 $12 Million
Q4 2023 Feb 26, 2024	BUY	$37.59 - $39.73 $3.62 Million - $3.82 Million	96,179 Added 15.43%	719,447 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $3.77 Million - $4.04 Million	97,449 Added 18.53%	623,268 $24.2 Million
Q2 2023 Aug 15, 2023	BUY	$39.92 - $41.31 $3.58 Million - $3.7 Million	89,622 Added 20.55%	525,819 $21.6 Million
Q1 2023 May 17, 2023	BUY	$39.28 - $41.01 $3.08 Million - $3.22 Million	78,405 Added 21.91%	436,197 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$38.18 - $40.63 $1.37 Million - $1.46 Million	35,862 Added 11.14%	357,792 $14.1 Million
Q3 2022 Dec 05, 2022	BUY	$38.11 - $44.05 $7.81 Million - $9.03 Million	205,033 Added 175.4%	321,930 $12.3 Million
Q2 2022 Aug 02, 2022	BUY	$42.23 - $49.77 $4.53 Million - $5.34 Million	107,209 Added 1106.62%	116,897 $4.99 Million
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $339,035 - $368,104	7,249 Added 297.21%	9,688 $480,000
Q4 2021 Feb 01, 2022	BUY	$48.51 - $51.13 $118,315 - $124,706	2,439 New	2,439 $123,000

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
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Global X Fds S&P 500 Covered C Transaction History