Commonwealth Equity Services, LLC Global X Fds S&P 500 Covered C Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 212,042 shares of XYLD stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,042

Previous 256,877 17.45%

Holding current value

$8.95 Million

Previous $10.4 Million 15.27%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.49 - $41.61 $1.73 Million - $1.87 Million	-44,835 Reduced 17.45%	212,042 $8.8 Million
Q2 2024 Jul 31, 2024	BUY	$39.67 - $40.83 $2.42 Million - $2.49 Million	61,022 Added 31.16%	256,877 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$39.29 - $40.79 $327,167 - $339,658	8,327 Added 4.44%	195,855 $7.99 Million
Q4 2023 Feb 06, 2024	SELL	$37.59 - $39.73 $71,345 - $75,407	-1,898 Reduced 1.0%	187,528 $7.4 Million
Q3 2023 Oct 23, 2023	BUY	$38.7 - $41.45 $310,877 - $332,967	8,033 Added 4.43%	189,426 $7.37 Million
Q2 2023 Aug 10, 2023	BUY	$39.92 - $41.31 $826,304 - $855,075	20,699 Added 12.88%	181,393 $7.45 Million
Q1 2023 May 11, 2023	BUY	$39.28 - $41.01 $2.3 Million - $2.4 Million	58,520 Added 57.27%	160,694 $6.51 Million
Q4 2022 Feb 07, 2023	SELL	$38.18 - $40.63 $1.75 Million - $1.86 Million	-45,835 Reduced 30.97%	102,174 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $434,949 - $502,742	11,413 Added 8.36%	148,009 $5.64 Million
Q2 2022 Jul 19, 2022	BUY	$42.23 - $49.77 $2.26 Million - $2.66 Million	53,511 Added 64.41%	136,596 $5.83 Million
Q1 2022 May 04, 2022	BUY	$46.77 - $50.78 $2.82 Million - $3.07 Million	60,386 Added 266.03%	83,085 $4.11 Million
Q4 2021 Jan 31, 2022	BUY	$48.51 - $51.13 $850,671 - $896,615	17,536 Added 339.65%	22,699 $1.15 Million
Q3 2021 Oct 29, 2021	BUY	$48.05 - $50.04 $7,255 - $7,556	151 Added 3.01%	5,163 $250,000
Q2 2021 Aug 11, 2021	SELL	$47.15 - $49.08 $33,005 - $34,356	-700 Reduced 12.25%	5,012 $245,000
Q1 2021 May 04, 2021	SELL	$45.96 - $47.83 $41,272 - $42,951	-898 Reduced 13.59%	5,712 $273,000
Q4 2020 Feb 11, 2021	SELL	$42.83 - $46.83 $18,074 - $19,762	-422 Reduced 6.0%	6,610 $306,000
Q3 2020 Nov 05, 2020	SELL	$42.33 - $45.33 $40,298 - $43,154	-952 Reduced 11.92%	7,032 $313,000
Q2 2020 Aug 12, 2020	BUY	$37.89 - $43.15 $90,784 - $103,387	2,396 Added 42.88%	7,984 $339,000
Q1 2020 May 11, 2020	BUY	$34.58 - $52.5 $22,995 - $34,912	665 Added 13.51%	5,588 $213,000
Q4 2019 Feb 05, 2020	BUY	$47.26 - $51.1 $13,091 - $14,154	277 Added 5.96%	4,923 $249,000
Q3 2019 Oct 30, 2019	BUY	$48.42 - $49.44 $11,136 - $11,371	230 Added 5.21%	4,646 $226,000
Q2 2019 Jul 19, 2019	BUY	N/A	141 Added 3.3%	4,416 $215,000
Q1 2019 May 13, 2019	SELL	N/A	-333 Reduced 7.23%	4,275 $204,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,608 New	4,608 $204,000

Others Institutions Holding XYLD

# of Institutions

231

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

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Commonwealth Equity Services, LLC Global X Fds S&P 500 Covered C Transaction History