Joseph P. Lucia & Associates, LLC Global X Fds S&P 500 Covered C Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 21,105 shares of XYLD stock, worth $916,379. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,105

Previous 20,858 1.18%

Holding current value

$916,379

Previous $843,000 3.8%

% of portfolio

0.47%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.49 - $41.61 $9,507 - $10,277	247 Added 1.18%	21,105 $875,000
Q2 2024 Jul 24, 2024	SELL	$39.67 - $40.83 $4,919 - $5,062	-124 Reduced 0.59%	20,858 $843,000
Q1 2024 May 03, 2024	SELL	$39.29 - $40.79 $55,281 - $57,391	-1,407 Reduced 6.28%	20,982 $855,000
Q4 2023 Jan 29, 2024	BUY	$37.59 - $39.73 $375 - $397	10 Added 0.04%	22,389 $883,000
Q3 2023 Oct 30, 2023	BUY	$38.7 - $41.45 $18,808 - $20,144	486 Added 2.22%	22,379 $870,000
Q2 2023 Jul 21, 2023	BUY	$39.92 - $41.31 $37,205 - $38,500	932 Added 4.45%	21,893 $898,000
Q1 2023 May 02, 2023	BUY	$39.28 - $41.01 $823,348 - $859,610	20,961 New	20,961 $848,000
Q2 2022 Jul 26, 2022	BUY	$42.23 - $49.77 $49,029 - $57,782	1,161 New	1,161 $50,000

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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Joseph P. Lucia & Associates, LLC Global X Fds S&P 500 Covered C Transaction History