Qube Research & Technologies LTD Global X Fds S&P 500 Covered C Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Qube Research & Technologies LTD holds 11,965 shares of XYLD stock, worth $497,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,965
Previous 21,129 43.37%
Holding current value
$497,863
Previous $861,000 43.9%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.67 - $40.83 $363,535 - $374,166
-9,164 Reduced 43.37%
11,965 $483,000
Q1 2024

May 14, 2024
BUY
$39.29 - $40.79 $491,360 - $510,119
12,506 Added 145.03%
21,129 $861,000
Q4 2023

Feb 13, 2024
BUY
$37.59 - $39.73 $100,666 - $106,396
2,678 Added 45.05%
8,623 $340,000
Q3 2023

Nov 13, 2023
BUY
$38.7 - $41.45 $228,097 - $244,306
5,894 Added 11556.86%
5,945 $231,000
Q2 2023

Aug 14, 2023
SELL
$39.92 - $41.31 $50,858 - $52,628
-1,274 Reduced 96.15%
51 $2,000
Q1 2023

May 15, 2023
BUY
$39.28 - $41.01 $3,692 - $3,854
94 Added 7.64%
1,325 $53,000
Q4 2022

Feb 14, 2023
SELL
$38.18 - $40.63 $433,762 - $461,597
-11,361 Reduced 90.22%
1,231 $48,000
Q3 2022

Nov 14, 2022
BUY
$38.11 - $44.05 $249,239 - $288,087
6,540 Added 108.06%
12,592 $480,000
Q2 2022

Aug 15, 2022
SELL
$42.23 - $49.77 $315,458 - $371,781
-7,470 Reduced 55.24%
6,052 $258,000
Q1 2022

May 09, 2022
SELL
$46.77 - $50.78 $1.63 Million - $1.77 Million
-34,780 Reduced 72.01%
13,522 $670,000
Q4 2021

Feb 01, 2022
BUY
$48.51 - $51.13 $2.34 Million - $2.47 Million
48,302 New
48,302 $2.44 Million

Others Institutions Holding XYLD

# of Institutions
238
Shares Held
28.8M
Call Options Held
2.64M
Put Options Held
15.4K
View Full List

About GLOBAL X FDS S&P 500 COVERED C

XYLD Quotes by TradingView
  • Ticker XYLD
  • Sector ETFs
  • Industry ETFs
More about XYLD
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