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 $3.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
85,116
Previous 75,850 12.22%
Holding current value
$3.69 Million
Previous $3.07 Million 15.16%
% of portfolio
0.13%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GLOBAL X FDS S&P 500 COVERED C


  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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