J.W. Cole Advisors, Inc. Global X Fds S&P 500 Covered C Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 145,174 shares of XYLD stock, worth $6.09 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

145,174

Previous 138,242 5.01%

Holding current value

$6.09 Million

Previous $5.59 Million 7.78%

% of portfolio

0.26%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$38.49 - $41.61 $266,812 - $288,440	6,932 Added 5.01%	145,174 $6.02 Million
Q2 2024 Aug 08, 2024	SELL	$39.67 - $40.83 $583,029 - $600,078	-14,697 Reduced 9.61%	138,242 $5.59 Million
Q1 2024 Apr 30, 2024	SELL	$39.29 - $40.79 $25,931 - $26,921	-660 Reduced 0.43%	152,939 $6.24 Million
Q4 2023 Jan 31, 2024	BUY	$37.59 - $39.73 $402,476 - $425,389	10,707 Added 7.49%	153,599 $6.06 Million
Q3 2023 Oct 24, 2023	BUY	$38.7 - $41.45 $802,405 - $859,424	20,734 Added 16.97%	142,892 $5.56 Million
Q2 2023 Jul 27, 2023	BUY	$39.92 - $41.31 $3.28 Million - $3.4 Million	82,187 Added 205.62%	122,158 $5.01 Million
Q1 2023 May 03, 2023	BUY	$39.28 - $41.01 $956,389 - $998,511	24,348 Added 155.85%	39,971 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $36,920 - $39,289	967 Added 6.6%	15,623 $615,000
Q3 2022 Oct 31, 2022	BUY	$38.11 - $44.05 $42,492 - $49,115	1,115 Added 8.23%	14,656 $559,000
Q2 2022 Jul 27, 2022	BUY	$42.23 - $49.77 $156,462 - $184,397	3,705 Added 37.67%	13,541 $578,000
Q1 2022 Jun 10, 2022	SELL	$46.77 - $50.78 $9.66 Million - $10.5 Million	-206,643 Reduced 95.46%	9,836 $487,000
Q1 2022 May 16, 2022	BUY	$46.77 - $50.78 $9.81 Million - $10.7 Million	209,792 Added 3137.31%	216,479 $280,000
Q4 2021 Jan 25, 2022	BUY	$48.51 - $51.13 $324,386 - $341,906	6,687 New	6,687 $338,000

Others Institutions Holding XYLD

# of Institutions

230

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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J.W. Cole Advisors, Inc. Global X Fds S&P 500 Covered C Transaction History