Curtis Advisory Group, LLC Global X Fds S&P 500 Covered C Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 11,728 shares of XYLD stock, worth $487,298. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,728

Previous 11,728 -0.0%

Holding current value

$487,298

Previous $478,000 0.84%

% of portfolio

0.18%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$37.59 - $39.73 $53,377 - $56,416	-1,420 Reduced 10.8%	11,728 $462,000
Q3 2023 Nov 01, 2023	SELL	$38.7 - $41.45 $724,425 - $775,902	-18,719 Reduced 58.74%	13,148 $511,000
Q2 2023 Aug 07, 2023	SELL	$39.92 - $41.31 $23,952 - $24,786	-600 Reduced 1.85%	31,867 $1.31 Million
Q1 2023 May 08, 2023	BUY	$39.28 - $41.01 $3,888 - $4,059	99 Added 0.31%	32,467 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$38.18 - $40.63 $785,324 - $835,718	20,569 Added 174.33%	32,368 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$38.11 - $44.05 $449,659 - $519,745	11,799 New	11,799 $450,000

Others Institutions Holding XYLD

# of Institutions

237

Shares Held

28.5M

Call Options Held

2.64M

Put Options Held

15.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Curtis Advisory Group, LLC Global X Fds S&P 500 Covered C Transaction History