New Edge Advisors, LLC Global X Fds S&P 500 Covered C Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,910 shares of XYLD stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,910

Previous 36,402 4.14%

Holding current value

$1.64 Million

Previous $1.47 Million 6.93%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $58,042 - $62,747	1,508 Added 4.14%	37,910 $1.57 Million
Q2 2024 Aug 15, 2024	BUY	$39.67 - $40.83 $264,122 - $271,846	6,658 Added 22.38%	36,402 $1.47 Million
Q1 2024 May 14, 2024	BUY	$39.29 - $40.79 $197,000 - $204,521	5,014 Added 20.27%	29,744 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $342,219 - $361,701	9,104 Added 58.26%	24,730 $975,000
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $85,914 - $92,019	2,220 Added 16.56%	15,626 $607,000
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $357,922 - $370,385	8,966 Added 201.94%	13,406 $550,000
Q1 2023 May 12, 2023	SELL	$39.28 - $41.01 $136,262 - $142,263	-3,469 Reduced 43.86%	4,440 $179,000
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $301,965 - $321,342	7,909 New	7,909 $311,000

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
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Global X Fds S&P 500 Covered C Transaction History