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

Flaharty Asset Management, LLC

$485 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 20, 2025	BUY	$39.02 - $42.89 $46,784 - $51,425	1,199 Added 2.43%	50,579 $2 Million
Q4 2024 Feb 05, 2025	SELL	$40.86 - $43.42 $128,177 - $136,208	-3,137 Reduced 5.97%	49,380 $2.07 Million
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

275

Shares Held

40.7M

Call Options Held

762K

Put Options Held

43.4K

Proficio Capital Partners LLC Newton, MA

8.35M
Shares

$328 Million
1.61% of portfolio
Morgan Stanley New York, NY

4.43M
Shares

$174 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.33M
Shares

$131 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

2.46M
Shares

$96.7 Million
0.01% of portfolio
Nissay Asset Management Corp Tokyo, M0

1.65M
Shares

$65 Million
0.38% of portfolio

About GLOBAL X FDS S&P 500 COVERED C

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