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

Private Advisor Group, LLC

$15.6 Billion
Q3 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 239,861 shares of XYLD stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

239,861

Previous 159,074 50.79%

Holding current value

$10.4 Million

Previous $6.43 Million 54.78%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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