Perennial Investment Advisors, LLC Global X Fds S&P 500 Covered C Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 27,997 shares of XYLD stock, worth $1.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,997

Previous 26,675 4.96%

Holding current value

$1.21 Million

Previous $1.08 Million 7.7%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $50,883 - $55,008	1,322 Added 4.96%	27,997 $1.16 Million
Q2 2024 Aug 09, 2024	SELL	$39.67 - $40.83 $8,727 - $8,982	-220 Reduced 0.82%	26,675 $1.08 Million
Q1 2024 May 14, 2024	BUY	$39.29 - $40.79 $280,255 - $290,955	7,133 Added 36.09%	26,895 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.59 - $39.73 $160,622 - $169,766	4,273 Added 27.59%	19,762 $779,000
Q3 2023 Nov 14, 2023	SELL	$38.7 - $41.45 $30,611 - $32,786	-791 Reduced 4.86%	15,489 $602,000
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $369,459 - $382,324	9,255 Added 131.74%	16,280 $668,000
Q1 2023 May 11, 2023	BUY	$39.28 - $41.01 $275,942 - $288,095	7,025 New	7,025 $284,000

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
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Global X Fds S&P 500 Covered C Transaction History