Kestra Advisory Services, LLC Global X Fds S&P 500 Covered C Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 18,298 shares of XYLD stock, worth $774,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,298

Previous 18,073 1.24%

Holding current value

$774,188

Previous $730,000 3.97%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.49 - $41.61 $8,660 - $9,362	225 Added 1.24%	18,298 $759,000
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $396,819 - $408,422	-10,003 Reduced 35.63%	18,073 $730,000
Q1 2024 May 15, 2024	BUY	$39.29 - $40.79 $458,514 - $476,019	11,670 Added 71.13%	28,076 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$37.59 - $39.73 $77,435 - $81,843	2,060 Added 14.36%	16,406 $647,000
Q3 2023 Nov 09, 2023	BUY	$38.7 - $41.45 $9,713 - $10,403	251 Added 1.78%	14,346 $557,000
Q2 2023 Aug 11, 2023	BUY	$39.92 - $41.31 $99,999 - $103,481	2,505 Added 21.61%	14,095 $578,000
Q1 2023 May 12, 2023	SELL	$39.28 - $41.01 $3,888 - $4,059	-99 Reduced 0.85%	11,590 $469,000
Q4 2022 Jan 31, 2023	BUY	$38.18 - $40.63 $33,942 - $36,120	889 Added 8.23%	11,689 $460,000
Q3 2022 Nov 01, 2022	BUY	$38.11 - $44.05 $162,805 - $188,181	4,272 Added 65.44%	10,800 $412 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $86,444 - $101,879	2,047 Added 45.68%	6,528 $279,000
Q1 2022 Apr 26, 2022	BUY	$46.77 - $50.78 $209,576 - $227,545	4,481 New	4,481 $0

Others Institutions Holding XYLD

# of Institutions

239

Shares Held

27.2M

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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Kestra Advisory Services, LLC Global X Fds S&P 500 Covered C Transaction History