Ken Griffin Global X Fds S&P 500 Covered C Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Citadel Advisors LLC holds 41,200 shares of XYLD stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,200
Previous 29,500 39.66%
Holding current value
$1.64 Million
Previous $1.22 Million 41.01%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.49 - $41.61 $428,624 - $463,368
11,136 New
11,136 $462,000
Q1 2024

May 15, 2024
SELL
$39.29 - $40.79 $1.81 Million - $1.88 Million
-46,010 Reduced 99.95%
25 $1,000
Q4 2023

Feb 14, 2024
BUY
$37.59 - $39.73 $753,717 - $796,626
20,051 Added 77.17%
46,035 $1.82 Million
Q3 2023

Nov 14, 2023
SELL
$38.7 - $41.45 $108,592 - $116,308
-2,806 Reduced 9.75%
25,984 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$39.92 - $41.31 $969,177 - $1 Million
24,278 Added 538.08%
28,790 $1.18 Million
Q1 2023

May 15, 2023
SELL
$39.28 - $41.01 $1.87 Million - $1.95 Million
-47,644 Reduced 91.35%
4,512 $182,000
Q4 2022

Feb 14, 2023
BUY
$38.18 - $40.63 $752,031 - $800,289
19,697 Added 60.68%
52,156 $2.05 Million
Q3 2022

Nov 14, 2022
BUY
$38.11 - $44.05 $396,572 - $458,384
10,406 Added 47.19%
32,459 $1.24 Million
Q2 2022

Aug 15, 2022
BUY
$42.23 - $49.77 $756,381 - $891,430
17,911 Added 432.42%
22,053 $941,000
Q3 2021

Nov 15, 2021
BUY
$48.05 - $50.04 $199,023 - $207,265
4,142 New
4,142 $201,000
Q1 2020

May 15, 2020
SELL
$34.58 - $52.5 $194,270 - $294,945
-5,618 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$47.26 - $51.1 $413,666 - $447,278
-8,753 Reduced 60.91%
5,618 $285,000
Q2 2019

Aug 14, 2019
BUY
N/A
14,371 New
14,371 $702,000

Others Institutions Holding XYLD

# of Institutions
269
Shares Held
30.4M
Call Options Held
500K
Put Options Held
19.4K
View Full List

About GLOBAL X FDS S&P 500 COVERED C

XYLD Quotes by TradingView
  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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