Mas Advisors LLC Global X Fds S&P 500 Covered C Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Mas Advisors LLC holds 39,581 shares of XYLD stock, worth $1.7 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

39,581

Previous 39,574 0.02%

Holding current value

$1.7 Million

Previous $1.6 Million 2.69%

% of portfolio

3.51%

Previous 3.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.49 - $41.61 $269 - $291	7 Added 0.02%	39,581 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$39.67 - $40.83 $5,038 - $5,185	127 Added 0.32%	39,574 $1.6 Million
Q1 2024 Sep 04, 2024	BUY	$39.29 - $40.79 $218,688 - $227,037	5,566 Added 16.43%	39,447 $1.61 Million
Q1 2024 May 10, 2024	BUY	$39.29 - $40.79 $218,688 - $227,037	5,566 Added 16.43%	39,447 $1.61 Million
Q4 2023 Sep 04, 2024	SELL	$37.59 - $39.73 $21,764 - $23,003	-579 Reduced 1.68%	33,881 $1.34 Million
Q4 2023 Feb 07, 2024	SELL	$37.59 - $39.73 $21,764 - $23,003	-579 Reduced 1.68%	33,881 $1.34 Million
Q3 2023 Sep 04, 2024	SELL	$38.7 - $41.45 $31,037 - $33,242	-802 Reduced 2.27%	34,460 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$38.7 - $41.45 $31,037 - $33,242	-802 Reduced 2.27%	34,460 $1.34 Million
Q2 2023 Sep 04, 2024	SELL	$39.92 - $41.31 $1.55 Million - $1.61 Million	-38,886 Reduced 52.44%	35,262 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$39.92 - $41.31 $1.55 Million - $1.61 Million	-38,886 Reduced 52.44%	35,262 $1.45 Million
Q1 2023 Sep 04, 2024	SELL	$39.28 - $41.01 $71,764 - $74,925	-1,827 Reduced 2.4%	74,148 $3 Million
Q1 2023 May 12, 2023	SELL	$39.28 - $41.01 $71,764 - $74,925	-1,827 Reduced 2.4%	74,148 $3 Million
Q4 2022 Sep 04, 2024	BUY	$38.18 - $40.63 $1.39 Million - $1.48 Million	36,401 Added 91.98%	75,975 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$38.18 - $40.63 $185,287 - $197,177	-4,853 Reduced 6.0%	75,975 $2.99 Million
Q3 2022 Nov 01, 2022	BUY	$38.11 - $44.05 $111,128 - $128,449	2,916 Added 3.74%	80,828 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$42.23 - $49.77 $361,531 - $426,080	-8,561 Reduced 9.9%	77,912 $3.33 Million
Q1 2022 May 10, 2022	BUY	$46.77 - $50.78 $682,888 - $741,438	14,601 Added 20.32%	86,473 $4.29 Million
Q4 2021 Feb 09, 2022	BUY	$48.51 - $51.13 $3.49 Million - $3.67 Million	71,872 New	71,872 $3.64 Million

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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