One Capital Management, LLC Global X Fds S&P 500 Covered C Transaction History

One Capital Management, LLC

  • $2.94 Billion
  • Q3 2024

A detailed history of One Capital Management, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, One Capital Management, LLC holds 218,535 shares of XYLD stock, worth $9.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
218,535
Previous 221,811 1.48%
Holding current value
$9.13 Million
Previous $8.97 Million 1.14%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Nov 12, 2024
SELL
$38.49 - $41.61 $126,093 - $136,314
-3,276 Reduced 1.48%
218,535 $9.07 Million
Q2 2024

Aug 09, 2024
BUY
$39.67 - $40.83 $8.8 Million - $9.06 Million
221,811 New
221,811 $8.97 Million
Q4 2023

Feb 07, 2024
SELL
$37.59 - $39.73 $492,316 - $520,343
-13,097 Reduced 5.75%
214,799 $8.47 Million
Q3 2023

Nov 09, 2023
BUY
$38.7 - $41.45 $8.82 Million - $9.45 Million
227,896 New
227,896 $8.86 Million

Others Institutions Holding XYLD

# of Institutions
233
Shares Held
26.8M
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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