A detailed history of Eudaimonia Partners, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 14,301 shares of XYLD stock, worth $620,234. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,301
Previous 16,331 12.43%
Holding current value
$620,234
Previous $644,000 9.47%
% of portfolio
0.14%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$39.29 - $40.79 $79,758 - $82,803
-2,030 Reduced 12.43%
14,301 $583,000
Q4 2023

Feb 08, 2024

SELL
$37.59 - $39.73 $229,148 - $242,194
-6,096 Reduced 27.18%
16,331 $644,000
Q3 2023

Oct 24, 2023

BUY
$38.7 - $41.45 $48,645 - $52,102
1,257 Added 5.94%
22,427 $872,000
Q2 2023

Jul 19, 2023

SELL
$39.92 - $41.31 $108,502 - $112,280
-2,718 Reduced 11.38%
21,170 $869,000
Q1 2023

Apr 25, 2023

BUY
$39.28 - $41.01 $377,009 - $393,613
9,598 Added 67.17%
23,888 $967,000
Q4 2022

Jan 24, 2023

SELL
$38.18 - $40.63 $5,345 - $5,688
-140 Reduced 0.97%
14,290 $0
Q3 2022

Nov 03, 2022

SELL
$38.11 - $44.05 $143,484 - $165,848
-3,765 Reduced 20.69%
14,430 $550,000
Q2 2022

Aug 09, 2022

BUY
$42.23 - $49.77 $584,336 - $688,667
13,837 Added 317.51%
18,195 $777,000
Q1 2022

May 16, 2022

BUY
$46.77 - $50.78 $203,823 - $221,299
4,358 New
4,358 $216,000
Q2 2021

Aug 13, 2021

SELL
$47.15 - $49.08 $24,659 - $25,668
-523 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$45.96 - $47.83 $827 - $860
18 Added 3.56%
523 $25,000
Q4 2020

Feb 18, 2021

BUY
$42.83 - $46.83 $21,629 - $23,649
505 New
505 $23,000

Others Institutions Holding XYLD

About GLOBAL X FDS S&P 500 COVERED C


  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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