Private Trust CO Na Global X Fds S&P 500 Covered C Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Private Trust CO Na holds 15,726 shares of XYLD stock, worth $662,221. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,726

Previous 15,626 0.64%

Holding current value

$662,221

Previous $631,000 3.33%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.49 - $41.61 $3,849 - $4,161	100 Added 0.64%	15,726 $652,000
Q4 2023 Jan 24, 2024	BUY	$37.59 - $39.73 $150 - $158	4 Added 0.03%	15,626 $616,000
Q3 2023 Oct 18, 2023	BUY	$38.7 - $41.45 $194,196 - $207,996	5,018 Added 47.32%	15,622 $607,000
Q2 2023 Jul 28, 2023	BUY	$39.92 - $41.31 $158,602 - $164,124	3,973 Added 59.92%	10,604 $435,000
Q1 2023 Apr 12, 2023	SELL	$39.28 - $41.01 $4,045 - $4,224	-103 Reduced 1.53%	6,631 $268,000
Q3 2022 Oct 17, 2022	BUY	$38.11 - $44.05 $7,279 - $8,413	191 Added 2.92%	6,734 $0
Q2 2022 Sep 16, 2022	BUY	$42.23 - $49.77 $276,310 - $325,645	6,543 New	6,543 $279,000

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
Sector ETFs
Industry ETFs

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Private Trust CO Na Global X Fds S&P 500 Covered C Transaction History