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

Flaharty Asset Management, LLC

$639 Million
Q1 2025

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 50,579 shares of XYLD stock, worth $1.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

50,579

Previous 49,380 2.43%

Holding current value

$1.97 Million

Previous $2.07 Million 3.48%

% of portfolio

0.31%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

33.8M

Call Options Held

432K

Put Options Held

18.7K

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