Private Advisor Group, LLC Global X Fds S&P 500 Covered C Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Private Advisor Group, LLC holds 276,470 shares of XYLD stock, worth $11.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

276,470

Previous 239,861 15.26%

Holding current value

$11.7 Million

Previous $9.95 Million 16.38%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$40.86 - $43.42 $1.5 Million - $1.59 Million	36,609 Added 15.26%	276,470 $11.6 Million
Q3 2024 Oct 22, 2024	BUY	$38.49 - $41.61 $3.11 Million - $3.36 Million	80,787 Added 50.79%	239,861 $9.95 Million
Q2 2024 Aug 05, 2024	BUY	$39.67 - $40.83 $4.76 Million - $4.9 Million	119,889 Added 305.96%	159,074 $6.43 Million
Q1 2024 Apr 30, 2024	BUY	$39.29 - $40.79 $123,959 - $128,692	3,155 Added 8.76%	39,185 $1.6 Million
Q4 2023 Feb 06, 2024	SELL	$37.59 - $39.73 $1.84 Million - $1.95 Million	-49,070 Reduced 57.66%	36,030 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$38.7 - $41.45 $33,204 - $35,564	-858 Reduced 1.0%	85,100 $3.31 Million
Q2 2023 Aug 09, 2023	BUY	$39.92 - $41.31 $2.52 Million - $2.61 Million	63,236 Added 278.3%	85,958 $3.53 Million
Q1 2023 May 10, 2023	SELL	$39.28 - $41.01 $3.77 Million - $3.94 Million	-95,984 Reduced 80.86%	22,722 $920,000
Q4 2022 Jan 18, 2023	SELL	$38.18 - $40.63 $1.92 Million - $2.04 Million	-50,294 Reduced 29.76%	118,706 $0
Q3 2022 Oct 14, 2022	BUY	$38.11 - $44.05 $41,235 - $47,662	1,082 Added 0.64%	169,000 $6.44 Million
Q2 2022 Jul 13, 2022	BUY	$42.23 - $49.77 $932,565 - $1.1 Million	22,083 Added 15.14%	167,918 $7.17 Million
Q1 2022 May 12, 2022	BUY	$46.77 - $50.78 $6.33 Million - $6.87 Million	135,356 Added 1291.69%	145,835 $7.22 Million
Q4 2021 Feb 10, 2022	BUY	$48.51 - $51.13 $62,480 - $65,855	1,288 Added 14.01%	10,479 $529,000
Q3 2021 Oct 14, 2021	BUY	$48.05 - $50.04 $441,627 - $459,917	9,191 New	9,191 $446,000
Q3 2020 Nov 02, 2020	SELL	$42.33 - $45.33 $53,970 - $57,795	-1,275 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$37.89 - $43.15 $48,309 - $55,016	1,275 New	1,275 $54,000

Others Institutions Holding XYLD

# of Institutions

253

Shares Held

29.4M

Call Options Held

488K

Put Options Held

14.9K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Global X Fds S&P 500 Covered C Transaction History