Manchester Financial Inc Global X Fds S&P 500 Covered C Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

A detailed history of Manchester Financial Inc transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Manchester Financial Inc holds 10,948 shares of XYLD stock, worth $454,889. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,948

Previous 11,065 1.06%

Holding current value

$454,889

Previous $451,000 2.0%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$39.67 - $40.83 $4,641 - $4,777	-117 Reduced 1.06%	10,948 $442,000
Q1 2024 Apr 18, 2024	SELL	$39.29 - $40.79 $50,762 - $52,700	-1,292 Reduced 10.46%	11,065 $451,000
Q4 2023 Jan 25, 2024	SELL	$37.59 - $39.73 $20,373 - $21,533	-542 Reduced 4.2%	12,357 $487,000
Q3 2023 Nov 06, 2023	BUY	$38.7 - $41.45 $12,035 - $12,890	311 Added 2.47%	12,899 $501,000
Q2 2023 Jul 28, 2023	BUY	$39.92 - $41.31 $19,041 - $19,704	477 Added 3.94%	12,588 $516,000
Q1 2023 Apr 19, 2023	BUY	$39.28 - $41.01 $9,545 - $9,965	243 Added 2.05%	12,111 $490,000
Q4 2022 Feb 08, 2023	BUY	$38.18 - $40.63 $1,183 - $1,259	31 Added 0.26%	11,868 $467,000
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $609 - $704	16 Added 0.14%	11,837 $451,000
Q2 2022 Jul 28, 2022	BUY	$42.23 - $49.77 $16,258 - $19,161	385 Added 3.37%	11,821 $505,000
Q1 2022 May 04, 2022	BUY	$46.77 - $50.78 $534,861 - $580,720	11,436 New	11,436 $566,000

Others Institutions Holding XYLD

# of Institutions

238

Shares Held

28.5M

Call Options Held

2.64M

Put Options Held

15.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Manchester Financial Inc Global X Fds S&P 500 Covered C Transaction History