Eudaimonia Advisors LLC Global X Fds S&P 500 Covered C Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 11,406 shares of XYLD stock, worth $483,272. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,406

Previous 12,304 7.3%

Holding current value

$483,272

Previous $485,000 4.12%

% of portfolio

0.25%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$39.29 - $40.79 $35,282 - $36,629	-898 Reduced 7.3%	11,406 $465,000
Q4 2023 Feb 01, 2024	SELL	$37.59 - $39.73 $20,073 - $21,215	-534 Reduced 4.16%	12,304 $485,000
Q3 2023 Oct 24, 2023	SELL	$38.7 - $41.45 $92,725 - $99,314	-2,396 Reduced 15.73%	12,838 $499,000
Q2 2023 Jul 19, 2023	BUY	$39.92 - $41.31 $12,734 - $13,177	319 Added 2.14%	15,234 $625,000
Q1 2023 Apr 25, 2023	BUY	$39.28 - $41.01 $197,460 - $206,157	5,027 Added 50.84%	14,915 $604,000
Q4 2022 Jan 24, 2023	BUY	$38.18 - $40.63 $13,210 - $14,057	346 Added 3.63%	9,888 $0
Q3 2022 Nov 03, 2022	BUY	$38.11 - $44.05 $342 - $396	9 Added 0.09%	9,542 $364,000
Q2 2022 Aug 09, 2022	BUY	$42.23 - $49.77 $402,578 - $474,457	9,533 New	9,533 $407,000

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
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Global X Fds S&P 500 Covered C Transaction History