Creative One Wealth, LLC Global X Fds S&P 500 Covered C Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Creative One Wealth, LLC holds 85,116 shares of XYLD stock, worth $3.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,116

Previous 75,850 12.22%

Holding current value

$3.57 Million

Previous $3.07 Million 15.16%

% of portfolio

0.13%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.49 - $41.61 $356,648 - $385,558	9,266 Added 12.22%	85,116 $3.53 Million
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $715,012 - $735,919	-18,024 Reduced 19.2%	75,850 $3.07 Million
Q1 2024 May 14, 2024	BUY	$39.29 - $40.79 $1.15 Million - $1.19 Million	29,148 Added 45.03%	93,874 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$37.59 - $39.73 $87,960 - $92,968	-2,340 Reduced 3.49%	64,726 $2.55 Million
Q3 2023 Oct 17, 2023	SELL	$38.7 - $41.45 $890,293 - $953,557	-23,005 Reduced 25.54%	67,066 $2.61 Million
Q2 2023 Aug 16, 2023	BUY	$39.92 - $41.31 $2.27 Million - $2.35 Million	56,968 Added 172.09%	90,071 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $16,087 - $16,647	403 Added 1.23%	33,103 $1.39 Million
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $246,521 - $257,378	6,276 Added 23.75%	32,700 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $144,320 - $153,581	3,780 Added 16.69%	26,424 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $73,742 - $85,236	1,935 Added 9.34%	22,644 $863,000
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.77 $89,527 - $105,512	-2,120 Reduced 9.29%	20,709 $883,000
Q1 2022 May 13, 2022	SELL	$46.77 - $50.78 $290,535 - $315,445	-6,212 Reduced 21.39%	22,829 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$48.51 - $51.13 $197,532 - $208,201	-4,072 Reduced 12.3%	29,041 $1.47 Million
Q3 2021 Nov 16, 2021	BUY	$48.05 - $50.04 $522,303 - $543,934	10,870 Added 48.87%	33,113 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.08 $460,561 - $479,413	9,768 Added 78.3%	22,243 $1.09 Million
Q1 2021 May 17, 2021	BUY	$45.96 - $47.83 $573,351 - $596,679	12,475 New	12,475 $597,000
Q2 2020 Aug 13, 2020	SELL	$37.89 - $43.15 $468,964 - $534,067	-12,377 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$34.58 - $52.5 $170,410 - $258,720	4,928 Added 66.16%	12,377 $473,000
Q4 2019 Feb 13, 2020	BUY	$47.26 - $51.1 $352,039 - $380,643	7,449 New	7,449 $377,000
Q3 2019 Nov 13, 2019	SELL	$48.42 - $49.44 $281,610 - $287,543	-5,816 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,816 New	5,816 $284,000

Others Institutions Holding XYLD

# of Institutions

230

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
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Creative One Wealth, LLC Global X Fds S&P 500 Covered C Transaction History