Consolidated Planning Corp Global X Fds S&P 500 Covered C Transaction History

Consolidated Planning Corp

$710 Million
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	SELL	$39.02 - $42.89 $52,481 - $57,687	-1,345 Reduced 19.12%	5,691 $224,000
Q4 2024 Jan 29, 2025	SELL	$40.86 - $43.42 $336,359 - $357,433	-8,232 Reduced 53.92%	7,036 $294,000
Q3 2024 Oct 31, 2024	SELL	$38.49 - $41.61 $40,683 - $43,981	-1,057 Reduced 6.47%	15,268 $633,000
Q2 2024 Aug 02, 2024	SELL	$39.67 - $40.83 $38,400 - $39,523	-968 Reduced 5.6%	16,325 $660,000
Q1 2024 May 02, 2024	SELL	$39.29 - $40.79 $100,700 - $104,544	-2,563 Reduced 12.91%	17,293 $705,000
Q4 2023 Feb 02, 2024	SELL	$37.59 - $39.73 $123,708 - $130,751	-3,291 Reduced 14.22%	19,856 $783,000
Q3 2023 Nov 08, 2023	SELL	$38.7 - $41.45 $81,540 - $87,335	-2,107 Reduced 8.34%	23,147 $900,000
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $1.01 Million - $1.04 Million	25,254 New	25,254 $1.04 Million

Others Institutions Holding XYLD

# of Institutions

275

Shares Held

40.4M

Call Options Held

762K

Put Options Held

43.4K

Proficio Capital Partners LLC Newton, MA

8.35M
Shares

$327 Million
1.61% of portfolio
Morgan Stanley New York, NY

4.43M
Shares

$173 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.33M
Shares

$130 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.46M
Shares

$96.3 Million
0.01% of portfolio
Nissay Asset Management Corp Tokyo, M0

1.65M
Shares

$64.7 Million
0.38% of portfolio

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 Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.