Morgan Stanley Global X Fds S&P 500 Covered C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Morgan Stanley holds 3,892,516 shares of XYLD stock, worth $167 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,892,516

Previous 3,529,385 10.29%

Holding current value

$167 Million

Previous $143 Million 13.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $14 Million - $15.1 Million	363,131 Added 10.29%	3,892,516 $162 Million
Q2 2024 Oct 17, 2024	SELL	$39.67 - $40.83 $3.43 Million - $3.54 Million	-86,582 Reduced 2.39%	3,529,385 $143 Million
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $3.43 Million - $3.54 Million	-86,582 Reduced 2.39%	3,529,385 $143 Million
Q1 2024 Oct 17, 2024	BUY	$39.29 - $40.79 $3.4 Million - $3.53 Million	86,582 Added 2.45%	3,615,967 $147 Million
Q1 2024 Aug 16, 2024	SELL	$39.29 - $40.79 $4.12 Million - $4.28 Million	-104,939 Reduced 2.82%	3,615,967 $147 Million
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $4.12 Million - $4.28 Million	-104,939 Reduced 2.82%	3,615,967 $147 Million
Q4 2023 Aug 16, 2024	BUY	$37.59 - $39.73 $7.2 Million - $7.61 Million	191,521 Added 5.43%	3,720,906 $147 Million
Q4 2023 Feb 13, 2024	SELL	$37.59 - $39.73 $1.06 Million - $1.12 Million	-28,166 Reduced 0.75%	3,720,906 $147 Million
Q3 2023 Nov 15, 2023	SELL	$38.7 - $41.45 $211,069 - $226,068	-5,454 Reduced 0.15%	3,749,072 $146 Million
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $6.82 Million - $7.06 Million	-170,951 Reduced 4.35%	3,754,526 $154 Million
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $1.23 Million - $1.29 Million	31,424 Added 0.81%	3,925,477 $159 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $14.4 Million - $15.3 Million	377,564 Added 10.74%	3,894,053 $153 Million
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $17.6 Million - $20.3 Million	461,079 Added 15.09%	3,516,489 $134 Million
Q2 2022 Oct 27, 2022	BUY	$42.23 - $49.77 $32.2 Million - $37.9 Million	761,533 Added 33.2%	3,055,410 $130 Million
Q2 2022 Aug 15, 2022	BUY	$42.23 - $49.77 $32.2 Million - $37.9 Million	761,533 Added 33.2%	3,055,410 $130 Million
Q1 2022 Oct 27, 2022	SELL	$46.77 - $50.78 $35.6 Million - $38.7 Million	-761,533 Reduced 24.92%	2,293,877 $114 Million
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $39.4 Million - $42.8 Million	842,128 Added 58.01%	2,293,877 $114 Million
Q4 2021 Feb 14, 2022	BUY	$48.51 - $51.13 $25.9 Million - $27.2 Million	532,908 Added 58.0%	1,451,749 $73.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $50.04 $44.2 Million - $46 Million	918,841 New	918,841 $44.6 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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