Milestone Asset Management, LLC Global X Fds S&P 500 Covered C Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Milestone Asset Management, LLC holds 8,957 shares of XYLD stock, worth $373,954. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,957

Previous 9,020 0.7%

Holding current value

$373,954

Previous $365 Million 1.93%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.49 - $41.61 $2,424 - $2,621	-63 Reduced 0.7%	8,957 $372 Million
Q2 2024 Jul 19, 2024	BUY	$39.67 - $40.83 $1,190 - $1,224	30 Added 0.33%	9,020 $365 Million
Q1 2024 Apr 23, 2024	SELL	$39.29 - $40.79 $71,075 - $73,789	-1,809 Reduced 16.75%	8,990 $367 Million
Q4 2023 Jan 23, 2024	BUY	$37.59 - $39.73 $28,079 - $29,678	747 Added 7.43%	10,799 $426 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $41.45 $99,497 - $106,567	2,571 Added 34.37%	10,052 $391 Million
Q2 2023 Aug 08, 2023	BUY	$39.92 - $41.31 $3,552 - $3,676	89 Added 1.2%	7,481 $307 Million
Q1 2023 May 08, 2023	SELL	$39.28 - $41.01 $1,767 - $1,845	-45 Reduced 0.61%	7,392 $299 Million
Q4 2022 Feb 06, 2023	BUY	$38.18 - $40.63 $283,944 - $302,165	7,437 New	7,437 $301 Million

Others Institutions Holding XYLD

# of Institutions

230

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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Milestone Asset Management, LLC Global X Fds S&P 500 Covered C Transaction History