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 $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,910

Previous 36,402 4.14%

Holding current value

$1.61 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

248

Shares Held

38.6M

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

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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