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

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Gofen & Glossberg LLC holds 19,674 shares of XYLD stock, worth $827,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,674

Previous 81,956 75.99%

Holding current value

$827,291

Previous $3.12 Million 75.18%

% of portfolio

0.02%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$38.18 - $40.63 $2.38 Million - $2.53 Million	-62,282 Reduced 75.99%	19,674 $775,000
Q3 2022 Oct 13, 2022	SELL	$38.11 - $44.05 $88,529 - $102,328	-2,323 Reduced 2.76%	81,956 $3.12 Million
Q2 2022 Jul 14, 2022	BUY	$42.23 - $49.77 $1.05 Million - $1.24 Million	24,951 Added 42.06%	84,279 $3.6 Million
Q1 2022 Apr 14, 2022	BUY	$46.77 - $50.78 $37,416 - $40,624	800 Added 1.37%	59,328 $2.94 Million
Q4 2021 Jan 25, 2022	SELL	$48.51 - $51.13 $340,297 - $358,676	-7,015 Reduced 10.7%	58,528 $2.96 Million
Q3 2021 Oct 13, 2021	BUY	$48.05 - $50.04 $547,481 - $570,155	11,394 Added 21.04%	65,543 $3.18 Million
Q2 2021 Jul 13, 2021	BUY	$47.15 - $49.08 $782,642 - $814,678	16,599 Added 44.21%	54,149 $2.66 Million
Q1 2021 Apr 13, 2021	BUY	$45.96 - $47.83 $1.73 Million - $1.8 Million	37,550 New	37,550 $1.8 Million

Others Institutions Holding XYLD

# of Institutions

231

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