Garner Asset Management Corp Global X Fds S&P 500 Covered C Transaction History

Garner Asset Management Corp

$221 Million
Q4 2024

A detailed history of Garner Asset Management Corp transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Garner Asset Management Corp holds 38,328 shares of XYLG stock, worth $1.05 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

38,328

Previous 36,514 4.97%

Holding current value

$1.05 Million

Previous $1.52 Million 6.01%

% of portfolio

0.73%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.89 - $33.71 $50,592 - $61,149	1,814 Added 4.97%	38,328 $1.61 Million
Q3 2024 Nov 12, 2024	BUY	$29.18 - $32.09 $43,915 - $48,295	1,505 Added 4.3%	36,514 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$29.02 - $30.88 $173,336 - $184,446	5,973 Added 20.57%	35,009 $1.42 Million
Q1 2024 May 16, 2024	BUY	$28.06 - $30.33 $50,900 - $55,018	1,814 Added 6.66%	29,036 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.41 $43,536 - $48,240	-1,698 Reduced 5.87%	27,222 $769,000
Q3 2023 Nov 14, 2023	BUY	$26.51 - $28.39 $14,527 - $15,557	548 Added 1.93%	28,920 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$26.13 - $27.86 $9,223 - $9,834	353 Added 1.26%	28,372 $1.17 Million
Q1 2023 May 15, 2023	BUY	$25.1 - $26.85 $39,331 - $42,073	1,567 Added 5.92%	28,019 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$23.93 - $26.33 $245,521 - $270,145	-10,260 Reduced 27.95%	26,452 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$23.89 - $28.18 $426,627 - $503,238	-17,858 Reduced 32.72%	36,712 $1.4 Million
Q2 2022 Jul 29, 2022	SELL	$25.32 - $30.81 $73,503 - $89,441	-2,903 Reduced 5.05%	54,570 $2.33 Million
Q1 2022 Apr 29, 2022	BUY	$28.44 - $31.74 $46,186 - $51,545	1,624 Added 2.91%	57,473 $2.85 Million
Q4 2021 Jan 31, 2022	BUY	$30.13 - $32.86 $391,599 - $427,081	12,997 Added 30.33%	55,849 $2.82 Million
Q3 2021 Oct 29, 2021	BUY	$29.72 - $31.5 $723,711 - $767,056	24,351 Added 131.62%	42,852 $2.08 Million
Q2 2021 Aug 03, 2021	BUY	$28.89 - $30.36 $534,493 - $561,690	18,501 New	18,501 $907,000

Others Institutions Holding XYLG

# of Institutions

Shares Held

674K

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLG
Sector ETFs
Industry ETFs

More about XYLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

Garner Asset Management Corp Global X Fds S&P 500 Covered C Transaction History