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 $42,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

984

Previous 1,328 25.9%

Holding current value

$42,676

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

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

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