Elco Management Co., LLC Global X Fds S&P 500 Covered C Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Elco Management Co., LLC holds 60,700 shares of XYLD stock, worth $2.54 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

60,700

Previous 62,100 2.25%

Holding current value

$2.54 Million

Previous $2.51 Million 0.36%

% of portfolio

1.39%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.49 - $41.61 $53,886 - $58,254	-1,400 Reduced 2.25%	60,700 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $19,835 - $20,415	-500 Reduced 0.8%	62,100 $2.51 Million
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $62,864 - $65,264	-1,600 Reduced 2.49%	62,600 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $3,759 - $3,972	-100 Reduced 0.16%	64,200 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$39.92 - $41.31 $11,976 - $12,393	300 Added 0.47%	64,300 $2.64 Million
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $227,824 - $237,858	5,800 Added 9.97%	64,000 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $2.22 Million - $2.36 Million	58,200 New	58,200 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $1.84 Million - $2.12 Million	48,200 New	48,200 $1.84 Million

Others Institutions Holding XYLD

# of Institutions

233

Shares Held

26.8M

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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Elco Management Co., LLC Global X Fds S&P 500 Covered C Transaction History