Pasadena Private Wealth, LLC Global X Fds S&P 500 Covered C Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 23,327 shares of XYLD stock, worth $1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,327

Previous 25,464 8.39%

Holding current value

$1 Million

Previous $1.03 Million 5.93%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.49 - $41.61 $82,253 - $88,920	-2,137 Reduced 8.39%	23,327 $968,000
Q2 2024 Jul 19, 2024	BUY	$39.67 - $40.83 $25,983 - $26,743	655 Added 2.64%	25,464 $1.03 Million
Q1 2024 Apr 15, 2024	SELL	$39.29 - $40.79 $276,405 - $286,957	-7,035 Reduced 22.09%	24,809 $1.01 Million
Q4 2023 Jan 10, 2024	SELL	$37.59 - $39.73 $17.8 Million - $18.8 Million	-474,223 Reduced 93.71%	31,844 $1.26 Million
Q3 2023 Oct 10, 2023	SELL	$38.7 - $41.45 $7.15 Million - $7.66 Million	-184,833 Reduced 26.75%	506,067 $19.7 Million
Q2 2023 Jul 11, 2023	BUY	$39.92 - $41.31 $496,085 - $513,359	12,427 Added 1.83%	690,900 $28.4 Million
Q1 2023 Apr 19, 2023	BUY	$39.28 - $41.01 $25.8 Million - $26.9 Million	656,751 Added 3023.44%	678,473 $27.5 Million
Q4 2022 Feb 02, 2023	SELL	$38.18 - $40.63 $242,595 - $258,163	-6,354 Reduced 22.63%	21,722 $855,000
Q3 2022 Nov 18, 2022	BUY	$38.11 - $44.05 $1.07 Million - $1.24 Million	28,076 New	28,076 $1.07 Million

Others Institutions Holding XYLD

# of Institutions

232

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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Industry ETFs

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Pasadena Private Wealth, LLC Global X Fds S&P 500 Covered C Transaction History