Cetera Investment Advisers Global X Fds S&P 500 Covered C Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Cetera Investment Advisers holds 324,615 shares of XYLD stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

324,615

Previous 350,039 7.26%

Holding current value

$14.1 Million

Previous $14.2 Million 4.81%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.49 - $41.61 $978,569 - $1.06 Million	-25,424 Reduced 7.26%	324,615 $13.5 Million
Q2 2024 Aug 22, 2024	SELL	$39.67 - $40.83 $1.2 Million - $1.24 Million	-30,290 Reduced 7.96%	350,039 $14.2 Million
Q1 2024 May 24, 2024	BUY	$39.29 - $40.79 $4.52 Million - $4.69 Million	115,055 Added 43.37%	380,329 $15.5 Million
Q1 2024 May 14, 2024	BUY	$39.29 - $40.79 $8.24 Million - $8.56 Million	209,824 Added 378.4%	265,274 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $73,338 - $77,513	1,951 Added 3.65%	55,450 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $568,657 - $609,066	14,694 Added 37.87%	53,499 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$39.92 - $41.31 $1.55 Million - $1.6 Million	38,805 New	38,805 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$38.11 - $44.05 $67,759 - $78,320	1,778 Added 6.66%	28,481 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.77 $798,653 - $941,250	18,912 Added 242.74%	26,703 $1.14 Million
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $47,471 - $51,541	1,015 Added 14.98%	7,791 $386,000
Q3 2021 Nov 16, 2021	BUY	$48.05 - $50.04 $37,238 - $38,781	775 Added 12.91%	6,776 $329,000
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.08 $10,750 - $11,190	228 Added 3.95%	6,001 $294,000
Q1 2021 May 17, 2021	BUY	$45.96 - $47.83 $17,786 - $18,510	387 Added 7.19%	5,773 $276,000
Q4 2020 Feb 17, 2021	BUY	$42.83 - $46.83 $230,682 - $252,226	5,386 New	5,386 $250,000

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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Cetera Investment Advisers Global X Fds S&P 500 Covered C Transaction History