Core Cap Advisors, LLC Global X Fds S&P 500 Covered C Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 304 shares of XYLD stock, worth $13,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304

Previous 627 51.52%

Holding current value

$13,184

Previous $25,000 52.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.49 - $41.61 $12,432 - $13,440	-323 Reduced 51.52%	304 $12,000
Q2 2024 Aug 08, 2024	BUY	$39.67 - $40.83 $24,873 - $25,600	627 New	627 $25,000
Q1 2024 Aug 08, 2024	SELL	$39.29 - $40.79 $12,690 - $13,175	-323 Reduced 51.52%	304 $12,000
Q4 2022 Feb 10, 2023	BUY	$38.18 - $40.63 $15,768 - $16,780	413 New	413 $16,000
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.77 $27,280 - $32,151	646 New	646 $28,000
Q1 2022 Apr 29, 2022	SELL	$46.77 - $50.78 $24,788 - $26,913	-530 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$48.51 - $51.13 $25,710 - $27,098	530 New	530 $27,000

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

Ticker XYLD
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Global X Fds S&P 500 Covered C Transaction History