Choreo, LLC Global X Fds S&P 500 Covered C Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Choreo, LLC holds 21,750 shares of XYLD stock, worth $935,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,750

Previous 26,943 19.27%

Holding current value

$935,250

Previous $1.09 Million 17.17%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.49 - $41.61 $199,878 - $216,080	-5,193 Reduced 19.27%	21,750 $902,000
Q2 2024 Aug 06, 2024	BUY	$39.67 - $40.83 $2,340 - $2,408	59 Added 0.22%	26,943 $1.09 Million
Q1 2024 May 02, 2024	SELL	$39.29 - $40.79 $28,603 - $29,695	-728 Reduced 2.64%	26,884 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$37.59 - $39.73 $181,334 - $191,657	-4,824 Reduced 14.87%	27,612 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$38.7 - $41.45 $1,586 - $1,699	-41 Reduced 0.13%	32,436 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$39.92 - $41.31 $13,852 - $14,334	347 Added 1.08%	32,477 $1.33 Million
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $1.26 Million - $1.32 Million	32,130 New	32,130 $1.3 Million

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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