International Assets Investment Management, LLC Global X Fds S&P 500 Covered C Transaction History

International Assets Investment Management, LLC

  • $1.14 Trillion
  • Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, International Assets Investment Management, LLC holds 48,489 shares of XYLD stock, worth $1.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
48,489
Previous 60,331 19.63%
Holding current value
$1.86 Million
Previous $2.52 Billion 24.05%
% of portfolio
0.17%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$39.02 - $42.89 $462,074 - $507,903
-11,842 Reduced 19.63%
48,489 $1.91 Billion
Q4 2024

Jan 08, 2025
BUY
$40.86 - $43.42 $2.47 Million - $2.62 Million
60,331 New
60,331 $2.52 Billion
Q2 2024

Jul 30, 2024
BUY
$39.67 - $40.83 $266,979 - $274,785
6,730 New
6,730 $272 Million
Q4 2023

Jan 25, 2024
SELL
$37.59 - $39.73 $16.2 Million - $17.1 Million
-431,515 Reduced 97.16%
12,635 $498,000
Q4 2023

Jan 24, 2024
BUY
$37.59 - $39.73 $16.7 Million - $17.6 Million
444,150 New
444,150 $12.6 Million
Q2 2022

Aug 17, 2022
SELL
$42.23 - $49.77 $562,250 - $662,637
-13,314 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$46.77 - $50.78 $622,695 - $676,084
13,314 New
13,314 $587,000

Others Institutions Holding XYLD

# of Institutions
274
Shares Held
33.9M
Call Options Held
432K
Put Options Held
18.4K
View Full List

About GLOBAL X FDS S&P 500 COVERED C

XYLD Quotes by TradingView
  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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