Raymond James Financial Services Advisors, Inc. Global X Fds S&P 500 Covered C Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 974,217 shares of XYLD stock, worth $39.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
974,217
Previous 1,000,705 2.65%
Holding current value
$39.4 Million
Previous $39.5 Million 0.69%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$39.29 - $40.79 $1.04 Million - $1.08 Million
-26,488 Reduced 2.65%
974,217 $39.7 Million
Q4 2023

Jan 16, 2024
SELL
$37.59 - $39.73 $8.71 Million - $9.21 Million
-231,771 Reduced 18.81%
1,000,705 $39.5 Million
Q3 2023

Oct 24, 2023
BUY
$38.7 - $41.45 $2.96 Million - $3.17 Million
76,424 Added 6.61%
1,232,476 $47.9 Million
Q2 2023

Jul 25, 2023
SELL
$39.92 - $41.31 $337,922 - $349,689
-8,465 Reduced 0.73%
1,156,052 $47.5 Million
Q1 2023

Apr 14, 2023
BUY
$39.28 - $41.01 $4.72 Million - $4.93 Million
120,202 Added 11.51%
1,164,517 $47.2 Million
Q4 2022

Feb 08, 2023
SELL
$39.37 - $40.63 $2.93 Million - $3.02 Million
-74,403 Reduced 6.65%
1,044,315 $41.1 Million
Q3 2022

Oct 25, 2022
BUY
N/A
3,295 Added 0.3%
1,118,718 $42.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
914,299 Added 454.59%
1,115,423 $47.6 Million
Q1 2022

May 11, 2022
BUY
N/A
39,341 Added 24.32%
201,124 $9.96 Million
Q4 2021

Feb 08, 2022
BUY
N/A
56,364 Added 53.47%
161,783 $8.17 Million
Q3 2021

Nov 02, 2021
BUY
N/A
16,310 Added 18.3%
105,419 $5.12 Million
Q2 2021

Aug 11, 2021
BUY
N/A
27,572 Added 44.81%
89,109 $4.37 Million
Q1 2021

May 14, 2021
BUY
N/A
4,439 Added 7.77%
61,537 $2.94 Million
Q4 2020

Feb 12, 2021
BUY
N/A
10,144 Added 21.6%
57,098 $2.65 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-16,739 Reduced 26.28%
46,954 $2.1 Million
Q2 2020

Jul 17, 2020
BUY
N/A
16,648 Added 35.39%
63,693 $2.71 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-2,712 Reduced 5.45%
47,045 $1.8 Million
Q4 2019

Feb 12, 2020
BUY
N/A
12,242 Added 32.63%
49,757 $2.52 Million
Q3 2019

Nov 07, 2019
BUY
N/A
3,183 Added 9.27%
37,515 $1.83 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,409 Added 4.28%
34,332 $1.68 Million
Q1 2019

May 06, 2019
BUY
N/A
1,774 Added 5.7%
32,923 $1.57 Million
Q4 2018

Feb 11, 2019
BUY
N/A
31,149 New
31,149 $1.38 Million

Others Institutions Holding XYLD

# of Institutions
224
Shares Held
26.7M
Call Options Held
2.64M
Put Options Held
32.1K
View Full List

About GLOBAL X FDS S&P 500 COVERED C

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