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

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Fmr LLC holds 1,308 shares of XYLD stock, worth $54,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308

Previous 285 358.95%

Holding current value

$54,295

Previous $11,000 372.73%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.67 - $40.83 $40,582 - $41,769	1,023 Added 358.95%	1,308 $52,000
Q1 2024 May 13, 2024	SELL	$39.29 - $40.79 $4,793 - $4,976	-122 Reduced 29.98%	285 $11,000
Q4 2023 Feb 13, 2024	SELL	$37.59 - $39.73 $2,480 - $2,622	-66 Reduced 13.95%	407 $16,000
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $16,021 - $17,160	414 Added 701.69%	473 $18,000
Q2 2023 Aug 11, 2023	SELL	$39.92 - $41.31 $678 - $702	-17 Reduced 22.37%	59 $2,000
Q1 2023 May 11, 2023	SELL	$39.28 - $41.01 $4,163 - $4,347	-106 Reduced 58.24%	76 $3,000
Q4 2022 Feb 13, 2023	BUY	$38.18 - $40.63 $6,910 - $7,354	181 Added 18100.0%	182 $7,000
Q3 2022 Nov 10, 2022	SELL	$38.11 - $44.05 $342 - $396	-9 Reduced 90.0%	1 $0
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $422 - $497	10 New	10 $0
Q3 2021 Nov 15, 2021	SELL	$48.05 - $50.04 $192 - $200	-4 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.08 $188 - $196	4 New	4 $0

Others Institutions Holding XYLD

# of Institutions

238

Shares Held

28.8M

Call Options Held

2.64M

Put Options Held

15.4K

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account