Oppenheimer & CO Inc Global X Fds S&P 500 Covered C Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$39.29 - $40.79 $5,539 - $5,751	-141 Reduced 1.08%	12,958 $528,000
Q4 2023 Feb 13, 2024	BUY	$37.59 - $39.73 $14,472 - $15,296	385 Added 3.03%	13,099 $516,000
Q3 2023 Nov 07, 2023	BUY	$38.7 - $41.45 $492,031 - $526,995	12,714 New	12,714 $494,000
Q4 2022 Feb 07, 2023	SELL	$38.18 - $40.63 $388,176 - $413,085	-10,167 Reduced 54.99%	8,321 $327,000
Q3 2022 Nov 14, 2022	BUY	$38.11 - $44.05 $385,444 - $445,521	10,114 Added 120.78%	18,488 $705,000
Q2 2022 Aug 08, 2022	SELL	$42.23 - $49.77 $79,645 - $93,866	-1,886 Reduced 18.38%	8,374 $357,000
Q1 2022 May 12, 2022	BUY	$46.77 - $50.78 $17,491 - $18,991	374 Added 3.78%	10,260 $508,000
Q4 2021 Feb 02, 2022	SELL	$48.51 - $51.13 $48.3 Million - $50.9 Million	-994,714 Reduced 99.02%	9,886 $499,000
Q3 2021 Nov 12, 2021	BUY	$48.05 - $50.04 $48.3 Million - $50.3 Million	1,004,600 New	1,004,600 $488,000

Others Institutions Holding XYLD

# of Institutions

230

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

About GLOBAL X FDS S&P 500 COVERED C

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