Flaharty Asset Management, LLC Global X Fds S&P 500 Covered C Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 52,517 shares of XYLD stock, worth $2.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

52,517

Previous 75,735 30.66%

Holding current value

$2.26 Million

Previous $3.06 Million 28.81%

% of portfolio

0.32%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.49 - $41.61 $893,660 - $966,100	-23,218 Reduced 30.66%	52,517 $2.18 Million
Q2 2024 Aug 01, 2024	SELL	$39.67 - $40.83 $179,705 - $184,959	-4,530 Reduced 5.64%	75,735 $3.06 Million
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $67,343 - $69,914	-1,714 Reduced 2.09%	80,265 $3.27 Million
Q4 2023 Feb 05, 2024	BUY	$37.59 - $39.73 $217,796 - $230,195	5,794 Added 7.61%	81,979 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $438,780 - $469,960	11,338 Added 17.48%	76,185 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$39.92 - $41.31 $376,126 - $389,222	-9,422 Reduced 12.69%	64,847 $2.66 Million
Q1 2023 May 10, 2023	BUY	$39.28 - $41.01 $125,146 - $130,657	3,186 Added 4.48%	74,269 $3.01 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $1.59 Million - $1.69 Million	41,528 Added 140.51%	71,083 $2.8 Million
Q3 2022 Nov 02, 2022	BUY	$38.11 - $44.05 $587,427 - $678,986	15,414 Added 109.0%	29,555 $1.13 Million
Q2 2022 Jul 11, 2022	BUY	$42.23 - $49.77 $597,174 - $703,797	14,141 New	14,141 $604,000

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 Flaharty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flaharty Asset Management, LLC with notifications on news.

Account

Flaharty Asset Management, LLC Global X Fds S&P 500 Covered C Transaction History