Old Second National Bank Of Aurora Global X Fds S&P 500 Covered C Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.67 - $40.83 $2.02 Million - $2.08 Million	-50,996 Reduced 18.53%	224,147 $9.06 Million
Q1 2024 May 06, 2024	BUY	$39.29 - $40.79 $27,188 - $28,226	692 Added 0.25%	275,143 $11.2 Million
Q4 2023 Jan 31, 2024	SELL	$37.59 - $39.73 $1.57 Million - $1.66 Million	-41,840 Reduced 13.23%	274,451 $10.8 Million
Q3 2023 Oct 25, 2023	SELL	$38.7 - $41.45 $210,450 - $225,405	-5,438 Reduced 1.69%	316,291 $12.3 Million
Q2 2023 Jul 25, 2023	BUY	$39.92 - $41.31 $3.51 Million - $3.64 Million	88,042 Added 37.68%	321,729 $13.2 Million
Q1 2023 May 03, 2023	BUY	$39.28 - $41.01 $624,394 - $651,894	15,896 Added 7.3%	233,687 $9.46 Million
Q4 2022 Feb 09, 2023	SELL	$38.18 - $40.63 $1.4 Million - $1.49 Million	-36,706 Reduced 14.42%	217,791 $8.57 Million
Q3 2022 Oct 24, 2022	BUY	$38.11 - $44.05 $96,761 - $111,842	2,539 Added 1.01%	254,497 $9.7 Million
Q2 2022 Aug 05, 2022	BUY	$42.23 - $49.77 $10.6 Million - $12.5 Million	251,958 New	251,958 $10.8 Million
Q1 2022 May 10, 2022	SELL	$46.77 - $50.78 $1,683 - $1,828	-36 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$48.51 - $51.13 $1,746 - $1,840	36 New	36 $2,000
Q1 2021 May 07, 2021	SELL	$45.96 - $47.83 $36,308 - $37,785	-790 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$42.83 - $46.83 $2,955 - $3,231	69 Added 9.57%	790 $37,000
Q3 2020 Oct 28, 2020	BUY	$42.33 - $45.33 $2,074 - $2,221	49 Added 7.29%	721 $32,000
Q1 2020 Apr 28, 2020	BUY	$34.58 - $52.5 $484 - $735	14 Added 2.13%	672 $26,000
Q4 2019 Jan 21, 2020	BUY	$47.26 - $51.1 $3,024 - $3,270	64 Added 10.77%	658 $33,000
Q3 2019 Oct 25, 2019	BUY	$48.42 - $49.44 $28,761 - $29,367	594 New	594 $29,000

Others Institutions Holding XYLD

# of Institutions

232

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

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