Kayne Anderson Rudnick Investment Management LLC Global X Fds S&P 500 Covered C Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 42,193 shares of XYLD stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,193

Previous 47,893 11.9%

Holding current value

$1.77 Million

Previous $1.94 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.49 - $41.61 $219,393 - $237,177	-5,700 Reduced 11.9%	42,193 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$39.67 - $40.83 $292,486 - $301,039	7,373 Added 18.2%	47,893 $1.94 Million
Q1 2024 May 14, 2024	BUY	$39.29 - $40.79 $724,782 - $752,453	18,447 Added 83.57%	40,520 $1.65 Million
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $454,162 - $480,017	12,082 Added 120.93%	22,073 $870,000
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $386,651 - $414,126	9,991 New	9,991 $388,000

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
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Global X Fds S&P 500 Covered C Transaction History