National Bank Of Canada Global X Fds S&P 500 Covered C Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, National Bank Of Canada holds 5,088 shares of XYLD stock, worth $220,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,088 -0.0%

Holding current value

$220,666

Previous $211,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.49 - $41.61 $75,324 - $81,430	-1,957 Reduced 27.78%	5,088 $211,000
Q2 2024 Aug 02, 2024	SELL	$39.67 - $40.83 $1,547 - $1,592	-39 Reduced 0.55%	7,045 $284,000
Q1 2024 May 13, 2024	SELL	$39.29 - $40.79 $14,969 - $15,540	-381 Reduced 5.1%	7,084 $288,000
Q4 2023 Feb 06, 2024	BUY	$37.59 - $39.73 $22,403 - $23,679	596 Added 8.68%	7,465 $294,000
Q3 2023 Oct 10, 2023	BUY	$38.7 - $41.45 $8,320 - $8,911	215 Added 3.23%	6,869 $267,000
Q2 2023 Jul 26, 2023	BUY	$39.92 - $41.31 $18,323 - $18,961	459 Added 7.41%	6,654 $273,000
Q1 2023 Apr 12, 2023	BUY	$39.28 - $41.01 $41,047 - $42,855	1,045 Added 20.29%	6,195 $250,000
Q4 2022 Jan 24, 2023	BUY	$38.18 - $40.63 $21,228 - $22,590	556 Added 12.1%	5,150 $0
Q3 2022 Oct 13, 2022	BUY	$38.11 - $44.05 $175,077 - $202,365	4,594 New	4,594 $175,000

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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National Bank Of Canada Global X Fds S&P 500 Covered C Transaction History