Oversea Chinese Banking Corp LTD Global X Fds S&P 500 Covered C Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 30,718 shares of XYLD stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,718

Previous 33,757 9.0%

Holding current value

$1.29 Million

Previous $1.36 Million 6.6%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.49 - $41.61 $116,971 - $126,452	-3,039 Reduced 9.0%	30,718 $1.27 Million
Q2 2024 Aug 05, 2024	SELL	$39.67 - $40.83 $455,728 - $469,055	-11,488 Reduced 25.39%	33,757 $1.36 Million
Q1 2024 May 13, 2024	SELL	$39.29 - $40.79 $132,682 - $137,747	-3,377 Reduced 6.95%	45,245 $1.85 Million
Q4 2023 May 21, 2024	BUY	$37.59 - $39.73 $126,941 - $134,168	3,377 Added 7.46%	48,622 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$39.92 - $41.31 $1.28 Million - $1.32 Million	32,011 Added 192.71%	48,622 $2 Million
Q1 2023 Sep 15, 2023	SELL	$39.28 - $41.01 $1.26 Million - $1.31 Million	-32,011 Reduced 65.84%	16,611 $672,000
Q1 2023 May 08, 2023	BUY	$39.28 - $41.01 $652,480 - $681,217	16,611 New	16,611 $672,000

Others Institutions Holding XYLD

# of Institutions

231

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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Oversea Chinese Banking Corp LTD Global X Fds S&P 500 Covered C Transaction History