Sigma Planning Corp Global X Fds S&P 500 Covered C Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Sigma Planning Corp holds 55,906 shares of XYLD stock, worth $2.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,906

Previous 65,689 14.89%

Holding current value

$2.35 Million

Previous $2.66 Million 12.62%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.49 - $41.61 $376,547 - $407,070	-9,783 Reduced 14.89%	55,906 $2.32 Million
Q2 2024 Aug 05, 2024	BUY	$39.67 - $40.83 $43,676 - $44,953	1,101 Added 1.7%	65,689 $2.66 Million
Q1 2024 May 01, 2024	BUY	$39.29 - $40.79 $2.1 Million - $2.18 Million	53,518 Added 483.45%	64,588 $2.63 Million
Q4 2023 Feb 01, 2024	SELL	$37.59 - $39.73 $78,412 - $82,876	-2,086 Reduced 15.86%	11,070 $436,000
Q3 2023 Nov 06, 2023	SELL	$38.7 - $41.45 $64,745 - $69,345	-1,673 Reduced 11.28%	13,156 $511,000
Q2 2023 Aug 01, 2023	SELL	$39.92 - $41.31 $79,281 - $82,041	-1,986 Reduced 11.81%	14,829 $608,000
Q1 2023 May 05, 2023	BUY	$39.28 - $41.01 $234,265 - $244,583	5,964 Added 54.96%	16,815 $681,000
Q4 2022 Jan 24, 2023	BUY	$38.18 - $40.63 $63,149 - $67,202	1,654 Added 17.98%	10,851 $0
Q3 2022 Nov 10, 2022	BUY	$38.11 - $44.05 $34,108 - $39,424	895 Added 10.78%	9,197 $351,000
Q2 2022 Aug 11, 2022	BUY	$42.23 - $49.77 $350,593 - $413,190	8,302 New	8,302 $354,000

Others Institutions Holding XYLD

# of Institutions

230

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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Sigma Planning Corp Global X Fds S&P 500 Covered C Transaction History