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

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,187 shares of XYLD stock, worth $307,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,187
Holding current value
$307,747
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$40.86 - $43.42 $293,660 - $312,059
7,187 New
7,187 $301,000
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
266
Shares Held
30.3M
Call Options Held
500K
Put Options Held
19.4K
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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