Mml Investors Services, LLC Global X Fds S&P 500 Covered C Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Mml Investors Services, LLC holds 34,579 shares of XYLD stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,579

Previous 30,203 14.49%

Holding current value

$1.46 Million

Previous $1.22 Million 17.53%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.49 - $41.61 $168,432 - $182,085	4,376 Added 14.49%	34,579 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$39.67 - $40.83 $86,678 - $89,213	2,185 Added 7.8%	30,203 $1.22 Million
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $17,719 - $18,396	-451 Reduced 1.58%	28,018 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $430,781 - $455,305	-11,460 Reduced 28.7%	28,469 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $424,732 - $454,913	10,975 Added 37.9%	39,929 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $2.52 Million - $2.6 Million	-63,021 Reduced 68.52%	28,954 $1.19 Million
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $49,139 - $51,303	1,251 Added 1.38%	91,975 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$38.18 - $40.63 $63,111 - $67,161	1,653 Added 1.86%	90,724 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$38.11 - $44.05 $526,946 - $609,079	-13,827 Reduced 13.44%	89,071 $3.4 Million
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $1.72 Million - $2.02 Million	40,657 Added 65.32%	102,898 $4.39 Million
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $492,909 - $535,170	10,539 Added 20.38%	62,241 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $233,090 - $245,679	4,805 Added 10.25%	51,702 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $646,128 - $672,887	13,447 Added 40.2%	46,897 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$47.15 - $49.08 $136,216 - $141,792	2,889 Added 9.45%	33,450 $1.64 Million
Q1 2021 May 14, 2021	BUY	$45.96 - $47.83 $179,427 - $186,728	3,904 Added 14.65%	30,561 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$42.83 - $46.83 $1.14 Million - $1.25 Million	26,657 New	26,657 $1.24 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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Mml Investors Services, LLC Global X Fds S&P 500 Covered C Transaction History