Envestnet Asset Management Inc Global X Fds S&P 500 Covered C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 575,340 shares of XYLD stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

575,340

Previous 538,183 6.9%

Holding current value

$25 Million

Previous $21.8 Million 9.73%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.49 - $41.61 $1.43 Million - $1.55 Million	37,157 Added 6.9%	575,340 $23.9 Million
Q2 2024 Aug 08, 2024	BUY	$39.67 - $40.83 $5.39 Million - $5.55 Million	135,930 Added 33.79%	538,183 $21.8 Million
Q1 2024 May 13, 2024	BUY	$39.29 - $40.79 $10.6 Million - $11 Million	270,103 Added 204.39%	402,253 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $393,529 - $415,933	10,469 Added 8.6%	132,150 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $1.63 Million - $1.74 Million	42,072 Added 52.85%	121,681 $4.73 Million
Q2 2023 Aug 04, 2023	BUY	$39.92 - $41.31 $635,526 - $657,655	15,920 Added 25.0%	79,609 $3.27 Million
Q1 2023 May 11, 2023	BUY	$39.28 - $41.01 $324,727 - $339,029	8,267 Added 14.92%	63,689 $2.58 Million
Q4 2022 Feb 07, 2023	SELL	$38.18 - $40.63 $1.93 Million - $2.06 Million	-50,679 Reduced 47.76%	55,422 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$38.11 - $44.05 $750,271 - $867,212	-19,687 Reduced 15.65%	106,101 $4.04 Million
Q2 2022 Aug 03, 2022	BUY	$42.23 - $49.77 $3.35 Million - $3.95 Million	79,398 Added 171.15%	125,788 $5.37 Million
Q1 2022 May 04, 2022	BUY	$46.77 - $50.78 $169,260 - $183,772	3,619 Added 8.46%	46,390 $2.3 Million
Q4 2021 Feb 04, 2022	BUY	$48.51 - $51.13 $103,762 - $109,367	2,139 Added 5.26%	42,771 $2.16 Million
Q3 2021 Oct 07, 2021	BUY	$48.05 - $50.04 $407,464 - $424,339	8,480 Added 26.37%	40,632 $1.97 Million
Q2 2021 Aug 04, 2021	BUY	$47.15 - $49.08 $51,959 - $54,086	1,102 Added 3.55%	32,152 $1.58 Million
Q1 2021 May 04, 2021	BUY	$45.96 - $47.83 $877,744 - $913,457	19,098 Added 159.79%	31,050 $1.49 Million
Q4 2020 Feb 02, 2021	BUY	$42.83 - $46.83 $64,073 - $70,057	1,496 Added 14.31%	11,952 $555,000
Q3 2020 Oct 09, 2020	SELL	$42.33 - $45.33 $659,162 - $705,878	-15,572 Reduced 59.83%	10,456 $467,000
Q2 2020 Jul 08, 2020	SELL	$37.89 - $43.15 $215,215 - $245,092	-5,680 Reduced 17.91%	26,028 $1.11 Million
Q1 2020 Apr 23, 2020	SELL	$34.58 - $52.5 $929,717 - $1.41 Million	-26,886 Reduced 45.89%	31,708 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$47.26 - $51.1 $96,552 - $104,397	2,043 Added 3.61%	58,594 $2.97 Million
Q3 2019 Oct 17, 2019	BUY	$48.42 - $49.44 $323,736 - $330,555	6,686 Added 13.41%	56,551 $2.75 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,372 Reduced 2.68%	49,865 $2.44 Million
Q1 2019 May 10, 2019	BUY	N/A	13,599 Added 36.13%	51,237 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	37,638 New	37,638 $1.67 Million

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

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Envestnet Asset Management Inc Global X Fds S&P 500 Covered C Transaction History