New Square Capital LLC Global X Fds S&P 500 Covered C Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, New Square Capital LLC holds 200 shares of XYLD stock, worth $8,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 305 34.43%
Holding current value
$8,438
Previous $12,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$38.49 - $41.61 $4,041 - $4,369
-105 Reduced 34.43%
200 $8,000
Q1 2024

May 08, 2024
SELL
$39.29 - $40.79 $6,286 - $6,526
-160 Reduced 34.41%
305 $12,000
Q4 2022

Feb 06, 2023
SELL
$38.18 - $40.63 $3,245 - $3,453
-85 Reduced 15.45%
465 $18,000
Q1 2022

May 10, 2022
BUY
$46.77 - $50.78 $25,723 - $27,929
550 New
550 $27,000

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

XYLD Quotes by TradingView
  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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