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

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$42.23 - $49.77 $213,219 - $251,288	-5,049 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$46.77 - $50.78 $16,556 - $17,976	354 Added 7.54%	5,049 $250,000
Q4 2021 Jan 21, 2022	SELL	$48.51 - $51.13 $339 - $357	-7 Reduced 0.15%	4,695 $239,000
Q3 2021 Oct 22, 2021	BUY	$48.05 - $50.04 $3,988 - $4,153	83 Added 1.8%	4,702 $228,000
Q2 2021 Jul 21, 2021	BUY	$47.15 - $49.08 $5,563 - $5,791	118 Added 2.62%	4,619 $227,000
Q1 2021 Apr 23, 2021	BUY	$45.96 - $47.83 $206,865 - $215,282	4,501 New	4,501 $215,000
Q3 2020 Oct 30, 2020	SELL	$42.33 - $45.33 $353,243 - $378,278	-8,345 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$37.89 - $43.15 $316,192 - $360,086	8,345 New	8,345 $354,000
Q1 2020 May 04, 2020	SELL	$34.58 - $52.5 $393,070 - $596,767	-11,367 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$47.26 - $51.1 $22,212 - $24,017	-470 Reduced 3.97%	11,367 $579,000
Q3 2019 Oct 22, 2019	SELL	$48.42 - $49.44 $31,327 - $31,987	-647 Reduced 5.18%	11,837 $579,000
Q2 2019 Jul 16, 2019	SELL	N/A	-220 Reduced 1.73%	12,484 $613,000
Q1 2019 Apr 22, 2019	SELL	N/A	-857 Reduced 6.32%	12,704 $607,000
Q4 2018 Jan 14, 2019	BUY	N/A	13,561 New	13,561 $606,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

About GLOBAL X FDS S&P 500 COVERED C

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