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

Centaurus Financial, Inc.

$1.4 Billion
Q2 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 45,777 shares of XYLD stock, worth $1.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,777

Previous 293,566 84.41%

Holding current value

$1.89 Million

Previous $12 Million 84.55%

% of portfolio

0.13%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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