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

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Mc Adam, LLC holds 25,818 shares of XYLD stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,818

Previous 27,244 5.23%

Holding current value

$1.12 Million

Previous $1.1 Million 2.72%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.49 - $41.61 $54,886 - $59,335	-1,426 Reduced 5.23%	25,818 $1.07 Million
Q2 2024 Jul 24, 2024	BUY	$39.67 - $40.83 $8,489 - $8,737	214 Added 0.79%	27,244 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$39.29 - $40.79 $19,409 - $20,150	494 Added 1.86%	27,030 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$37.59 - $39.73 $97,395 - $102,940	-2,591 Reduced 8.9%	26,536 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$38.7 - $41.45 $3,405 - $3,647	88 Added 0.3%	29,127 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$39.92 - $41.31 $601,634 - $622,583	-15,071 Reduced 34.17%	29,039 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$39.28 - $41.01 $495,831 - $517,669	-12,623 Reduced 22.25%	44,110 $1.79 Million
Q4 2022 Jan 27, 2023	BUY	$38.18 - $40.63 $376,454 - $400,611	9,860 Added 21.04%	56,733 $2.87 Million
Q3 2022 Oct 24, 2022	SELL	$38.11 - $44.05 $97,828 - $113,076	-2,567 Reduced 5.19%	46,873 $1.79 Million
Q2 2022 Jul 15, 2022	SELL	$42.23 - $49.77 $245,989 - $289,910	-5,825 Reduced 10.54%	49,440 $2.11 Million
Q1 2022 Apr 07, 2022	SELL	$46.77 - $50.78 $68,658 - $74,545	-1,468 Reduced 2.59%	55,265 $2.74 Million
Q4 2021 Jan 07, 2022	SELL	$48.51 - $51.13 $2,231 - $2,351	-46 Reduced 0.08%	56,733 $2.87 Million
Q3 2021 Oct 05, 2021	SELL	$48.05 - $50.04 $31,761 - $33,076	-661 Reduced 1.15%	56,779 $2.76 Million
Q2 2021 Aug 02, 2021	SELL	$47.15 - $49.08 $58,324 - $60,711	-1,237 Reduced 2.11%	57,440 $2.81 Million
Q1 2021 Apr 26, 2021	SELL	$45.96 - $47.83 $59,012 - $61,413	-1,284 Reduced 2.14%	58,677 $2.81 Million
Q4 2020 Jan 12, 2021	SELL	$42.83 - $46.83 $2.55 Million - $2.79 Million	-59,473 Reduced 49.8%	59,961 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$42.33 - $45.33 $384,525 - $411,777	9,084 Added 8.23%	119,434 $5.33 Million
Q2 2020 Jul 31, 2020	BUY	$37.89 - $43.15 $478,474 - $544,898	12,628 Added 12.92%	110,350 $4.69 Million
Q1 2020 May 08, 2020	BUY	$34.58 - $52.5 $320,003 - $485,835	9,254 Added 10.46%	97,722 $3.73 Million
Q4 2019 Jan 23, 2020	BUY	$47.26 - $51.1 $314,846 - $340,428	6,662 Added 8.14%	88,468 $4.48 Million
Q3 2019 Oct 15, 2019	BUY	$48.42 - $49.44 $3.96 Million - $4.04 Million	81,806 New	81,806 $3.98 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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