River Street Advisors LLC Global X Fds S&P 500 Covered C Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.67 - $40.83 $1 Million - $1.03 Million	-25,315 Reduced 24.03%	80,012 $3.23 Billion
Q1 2024 Apr 17, 2024	SELL	$39.29 - $40.79 $77,754 - $80,723	-1,979 Reduced 1.84%	105,327 $4.3 Billion
Q4 2023 Jan 29, 2024	SELL	$37.59 - $39.73 $230,238 - $243,346	-6,125 Reduced 5.4%	107,306 $4.23 Billion
Q3 2023 Oct 26, 2023	BUY	$38.7 - $41.45 $118,770 - $127,210	3,069 Added 2.78%	113,431 $4.41 Billion
Q2 2023 Jul 21, 2023	BUY	$39.92 - $41.31 $1.08 Million - $1.12 Million	27,094 Added 32.54%	110,362 $4.53 Billion
Q1 2023 May 03, 2023	BUY	$39.28 - $41.01 $180,491 - $188,440	4,595 Added 5.84%	83,268 $3.37 Billion
Q4 2022 Feb 08, 2023	BUY	$38.18 - $40.63 $3 Million - $3.2 Million	78,673 New	78,673 $3.1 Billion

Others Institutions Holding XYLD

# of Institutions

230

Shares Held

26.7M

Call Options Held

29.5K

Put Options Held

14.9K

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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