Great Valley Advisor Group, Inc. Global X Fds S&P 500 Covered C Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,092 shares of XYLD stock, worth $207,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,092

Previous 5,001 1.82%

Holding current value

$207,499

Previous $207,000 2.9%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$40.86 - $43.42 $3,718 - $3,951	91 Added 1.82%	5,092 $213,000
Q3 2024 Nov 12, 2024	BUY	$38.49 - $41.61 $192,488 - $208,091	5,001 New	5,001 $207,000
Q4 2023 Feb 05, 2024	SELL	$37.59 - $39.73 $128,557 - $135,876	-3,420 Reduced 38.49%	5,466 $215,000
Q3 2023 Nov 06, 2023	SELL	$38.7 - $41.45 $77,206 - $82,692	-1,995 Reduced 18.33%	8,886 $345,000
Q2 2023 Aug 10, 2023	SELL	$39.92 - $41.31 $33,612 - $34,783	-842 Reduced 7.18%	10,881 $446,000
Q1 2023 May 02, 2023	SELL	$39.28 - $41.01 $88,301 - $92,190	-2,248 Reduced 16.09%	11,723 $474,000
Q4 2022 Jan 31, 2023	SELL	$38.18 - $40.63 $156,270 - $166,298	-4,093 Reduced 22.66%	13,971 $550,000
Q3 2022 Oct 21, 2022	SELL	$38.11 - $44.05 $351,183 - $405,920	-9,215 Reduced 33.78%	18,064 $688,000
Q2 2022 Jul 19, 2022	BUY	$42.23 - $49.77 $769,303 - $906,660	18,217 Added 201.03%	27,279 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	$46.77 - $50.78 $423,829 - $460,168	9,062 New	9,062 $449,000

Others Institutions Holding XYLD

# of Institutions

270

Shares Held

30.4M

Call Options Held

500K

Put Options Held

19.4K

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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Global X Fds S&P 500 Covered C Transaction History