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

Mas Advisors LLC

$41.9 Million
Q2 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 39,574 shares of XYLD stock, worth $1.64 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

39,574

Previous 39,447 0.32%

Holding current value

$1.64 Million

Previous $1.61 Million 0.62%

% of portfolio

3.82%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account