Geo Wealth Management, LLC Global X Fds S&P 500 Covered C Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Geo Wealth Management, LLC holds 10,735 shares of XYLD stock, worth $465,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,735

Previous 10,133 5.94%

Holding current value

$465,576

Previous $409,000 8.8%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.49 - $41.61 $23,170 - $25,049	602 Added 5.94%	10,735 $445,000
Q2 2024 Aug 12, 2024	SELL	$39.67 - $40.83 $87,948 - $90,520	-2,217 Reduced 17.95%	10,133 $409,000
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $485,231 - $503,756	-12,350 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $117,241 - $121,717	-2,984 Reduced 19.46%	12,350 $503,000
Q4 2023 Feb 13, 2024	SELL	$37.59 - $39.73 $72,849 - $76,996	-1,938 Reduced 11.22%	15,334 $604,000
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $107,044 - $114,650	2,766 Added 19.07%	17,272 $671,000
Q2 2023 Aug 10, 2023	BUY	$39.92 - $41.31 $75,249 - $77,869	1,885 Added 14.94%	14,506 $595,000
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $165,290 - $172,570	4,208 Added 50.02%	12,621 $512,000
Q4 2022 Feb 13, 2023	SELL	$38.18 - $40.63 $173,337 - $184,460	-4,540 Reduced 35.05%	8,413 $331,000
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $6,631 - $7,664	174 Added 1.36%	12,953 $493,000
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $74,113 - $87,346	1,755 Added 15.92%	12,779 $546,000
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $54,206 - $58,854	1,159 Added 11.75%	11,024 $546,000
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $11,981 - $12,629	247 Added 2.57%	9,865 $498,000
Q3 2021 Nov 12, 2021	BUY	$48.05 - $50.04 $77,985 - $81,214	1,623 Added 20.3%	9,618 $467,000
Q2 2021 Aug 17, 2021	BUY	$47.15 - $49.08 $137,536 - $143,166	2,917 Added 57.44%	7,995 $392,000
Q1 2021 May 13, 2021	BUY	$45.96 - $47.83 $233,384 - $242,880	5,078 New	5,078 $243,000
Q2 2020 Aug 14, 2020	SELL	$37.89 - $43.15 $305,166 - $347,530	-8,054 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$34.58 - $52.5 $99,936 - $151,725	2,890 Added 55.96%	8,054 $307,000
Q4 2019 Feb 13, 2020	BUY	$47.26 - $51.1 $13,847 - $14,972	293 Added 6.02%	5,164 $262,000
Q3 2019 Nov 14, 2019	BUY	$48.42 - $49.44 $235,853 - $240,822	4,871 New	4,871 $237,000

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
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Geo Wealth Management, LLC Global X Fds S&P 500 Covered C Transaction History