Mariner, LLC Global X Fds S&P 500 Covered C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Mariner, LLC holds 40,312 shares of XYLD stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,312

Previous 34,889 15.54%

Holding current value

$1.75 Million

Previous $1.41 Million 18.58%

% 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 $208,731 - $225,651	5,423 Added 15.54%	40,312 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$39.67 - $40.83 $35,623 - $36,665	898 Added 2.64%	34,889 $1.41 Million
Q1 2024 May 15, 2024	BUY	$39.29 - $40.79 $255,935 - $265,706	6,514 Added 23.71%	33,991 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $21,050 - $22,248	-560 Reduced 2.0%	27,477 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $358,632 - $384,117	9,267 Added 49.37%	28,037 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$39.92 - $41.31 $17,764 - $18,382	445 Added 2.43%	18,770 $770,000
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $43,448 - $46,236	1,138 Added 6.62%	18,325 $721,000
Q3 2022 Nov 10, 2022	SELL	$38.11 - $44.05 $27,820 - $32,156	-730 Reduced 4.07%	17,187 $655,000
Q2 2022 Aug 15, 2022	SELL	$42.23 - $49.77 $17,398 - $20,505	-412 Reduced 2.25%	17,917 $765,000
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $106,354 - $115,473	2,274 Added 14.16%	18,329 $908,000
Q2 2020 Aug 14, 2020	BUY	$37.89 - $43.15 $608,323 - $692,773	16,055 New	16,055 $682,000

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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