D.A. Davidson & Co. Global X Fds S&P 500 Covered C Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, D.A. Davidson & Co. holds 16,463 shares of XYLD stock, worth $714,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,463

Previous 27,064 39.17%

Holding current value

$714,000

Previous $1.09 Million 37.57%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.49 - $41.61 $408,032 - $441,107	-10,601 Reduced 39.17%	16,463 $683,000
Q2 2024 Jul 31, 2024	BUY	$39.67 - $40.83 $336,401 - $346,238	8,480 Added 45.63%	27,064 $1.09 Million
Q1 2024 May 13, 2024	BUY	$39.29 - $40.79 $74,651 - $77,501	1,900 Added 11.39%	18,584 $758,000
Q4 2023 Feb 09, 2024	BUY	$37.59 - $39.73 $203,136 - $214,700	5,404 Added 47.91%	16,684 $658,000
Q3 2023 Nov 08, 2023	BUY	$38.7 - $41.45 $93,460 - $100,101	2,415 Added 27.24%	11,280 $438,000
Q2 2023 Aug 10, 2023	BUY	$39.92 - $41.31 $353,890 - $366,213	8,865 New	8,865 $363,000

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
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