Newbridge Financial Services Group, Inc. Global X Fds S&P 500 Covered C Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 138,819 shares of XYLD stock, worth $6.02 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

138,819

Previous 106,371 30.5%

Holding current value

$6.02 Million

Previous $4.3 Million 33.95%

% of portfolio

2.09%

Previous 1.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.49 - $41.61 $1.25 Million - $1.35 Million	32,448 Added 30.5%	138,819 $5.76 Million
Q2 2024 Sep 11, 2024	BUY	$39.67 - $40.83 $1.94 Million - $2 Million	48,918 Added 85.14%	106,371 $4.3 Million
Q1 2024 Apr 24, 2024	BUY	$39.29 - $40.79 $1.12 Million - $1.16 Million	28,512 Added 98.52%	57,453 $2.34 Million
Q4 2023 Mar 28, 2024	BUY	$37.59 - $39.73 $218,022 - $230,433	5,800 Added 25.06%	28,941 $1.14 Million
Q3 2023 Oct 17, 2023	BUY	$38.7 - $41.45 $504,802 - $540,673	13,044 Added 129.19%	23,141 $899,000
Q2 2023 Jul 21, 2023	BUY	$39.92 - $41.31 $187,144 - $193,661	4,688 Added 86.67%	10,097 $414,000
Q1 2023 Apr 18, 2023	BUY	$39.28 - $41.01 $66,972 - $69,922	1,705 Added 46.03%	5,409 $219,000
Q4 2022 Jan 17, 2023	BUY	$38.18 - $40.63 $82,277 - $87,557	2,155 Added 139.12%	3,704 $0
Q3 2022 Oct 13, 2022	BUY	$38.11 - $44.05 $48,437 - $55,987	1,271 Added 457.19%	1,549 $59,000
Q1 2022 Apr 26, 2022	BUY	$46.77 - $50.78 $13,002 - $14,116	278 New	278 $14,000

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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Newbridge Financial Services Group, Inc. Global X Fds S&P 500 Covered C Transaction History