Ken Griffin Global X Fds S&P 500 Covered C Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Citadel Advisors LLC holds 29,500 shares of XYLD stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,500

Previous 2,100 1304.76%

Holding current value

$1.24 Million

Previous $84,000 1357.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $428,624 - $463,368	11,136 New	11,136 $462,000
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $1.81 Million - $1.88 Million	-46,010 Reduced 99.95%	25 $1,000
Q4 2023 Feb 14, 2024	BUY	$37.59 - $39.73 $753,717 - $796,626	20,051 Added 77.17%	46,035 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$38.7 - $41.45 $108,592 - $116,308	-2,806 Reduced 9.75%	25,984 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $969,177 - $1 Million	24,278 Added 538.08%	28,790 $1.18 Million
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $1.87 Million - $1.95 Million	-47,644 Reduced 91.35%	4,512 $182,000
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $752,031 - $800,289	19,697 Added 60.68%	52,156 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $396,572 - $458,384	10,406 Added 47.19%	32,459 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.77 $756,381 - $891,430	17,911 Added 432.42%	22,053 $941,000
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $199,023 - $207,265	4,142 New	4,142 $201,000
Q1 2020 May 15, 2020	SELL	$34.58 - $52.5 $194,270 - $294,945	-5,618 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.26 - $51.1 $413,666 - $447,278	-8,753 Reduced 60.91%	5,618 $285,000
Q2 2019 Aug 14, 2019	BUY	N/A	14,371 New	14,371 $702,000

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

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