Concourse Financial Group Securities, Inc. Global X Fds S&P 500 Covered C Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 984 shares of XYLD stock, worth $41,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

984

Previous 1,328 25.9%

Holding current value

$41,278

Previous $53,000 24.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.49 - $41.61 $13,240 - $14,313	-344 Reduced 25.9%	984 $40,000
Q2 2024 Jul 23, 2024	BUY	$39.67 - $40.83 $28,879 - $29,724	728 Added 121.33%	1,328 $53,000
Q3 2023 Oct 25, 2023	BUY	$38.7 - $41.45 $23,220 - $24,870	600 New	600 $23,000
Q2 2023 Aug 10, 2023	BUY	$39.92 - $41.31 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$38.18 - $40.63 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$38.11 - $44.05 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$42.23 - $49.77 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$46.77 - $50.78 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$48.51 - $51.13 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$48.05 - $50.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.08 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$45.96 - $47.83 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$42.83 - $46.83 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$42.33 - $45.33 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.89 - $43.15 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$34.58 - $52.5 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.26 - $51.1 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.42 - $49.44 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding XYLD

# of Institutions

234

Shares Held

28.8M

Call Options Held

2.64M

Put Options Held

15.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Global X Fds S&P 500 Covered C Transaction History