Old Mission Capital LLC Global X Fds S&P 500 Covered C Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Old Mission Capital LLC holds 107,444 shares of XYLD stock, worth $4.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

107,444

Previous 67,266 59.73%

Holding current value

$4.51 Million

Previous $2.72 Million 63.96%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $1.55 Million - $1.67 Million	40,178 Added 59.73%	107,444 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$39.67 - $40.83 $1.94 Million - $1.99 Million	48,794 Added 264.15%	67,266 $2.72 Million
Q1 2024 May 14, 2024	SELL	$39.29 - $40.79 $7.23 Million - $7.51 Million	-184,027 Reduced 90.88%	18,472 $753,000
Q4 2023 Feb 14, 2024	BUY	$37.59 - $39.73 $5.18 Million - $5.48 Million	137,896 Added 213.45%	202,499 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $2.3 Million - $2.46 Million	59,349 Added 1129.6%	64,603 $2.51 Million
Q2 2023 Aug 09, 2023	SELL	$39.92 - $41.31 $1.37 Million - $1.42 Million	-34,316 Reduced 86.72%	5,254 $215,000
Q1 2023 May 12, 2023	BUY	$39.28 - $41.01 $1.09 Million - $1.14 Million	27,789 Added 235.88%	39,570 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $449,798 - $478,662	11,781 New	11,781 $463,000
Q2 2022 Aug 05, 2022	SELL	$42.23 - $49.77 $4.66 Million - $5.49 Million	-110,233 Reduced 80.06%	27,450 $1.17 Million
Q1 2022 May 13, 2022	BUY	$46.77 - $50.78 $1.8 Million - $1.95 Million	38,409 Added 38.69%	137,683 $6.82 Million
Q4 2021 Feb 10, 2022	BUY	$48.51 - $51.13 $2.34 Million - $2.46 Million	48,202 Added 94.38%	99,274 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $50.04 $993,241 - $1.03 Million	20,671 Added 67.99%	51,072 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$47.15 - $49.08 $139,941 - $145,669	-2,968 Reduced 8.89%	30,401 $1.49 Million
Q1 2021 May 14, 2021	BUY	$45.96 - $47.83 $1.53 Million - $1.6 Million	33,369 New	33,369 $1.6 Million

Others Institutions Holding XYLD

# of Institutions

230

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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Old Mission Capital LLC Global X Fds S&P 500 Covered C Transaction History