Snowden Capital Advisors LLC Global X Fds S&P 500 Covered C Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,931 shares of XYLD stock, worth $474,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,931

Previous 10,847 0.77%

Holding current value

$474,077

Previous $438,000 3.42%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $3,233 - $3,495	84 Added 0.77%	10,931 $453,000
Q2 2024 Aug 14, 2024	BUY	$39.67 - $40.83 $83,386 - $85,824	2,102 Added 24.04%	10,847 $438,000
Q1 2024 May 15, 2024	BUY	$39.29 - $40.79 $1,964 - $2,039	50 Added 0.58%	8,745 $356,000
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $37,590 - $39,730	-1,000 Reduced 10.31%	8,695 $342,000
Q3 2023 Nov 14, 2023	SELL	$38.7 - $41.45 $57,508 - $61,594	-1,486 Reduced 13.29%	9,695 $377,000
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $24,071 - $24,909	603 Added 5.7%	11,181 $458,000
Q1 2023 May 15, 2023	BUY	$39.28 - $41.01 $42,343 - $44,208	1,078 Added 11.35%	10,578 $428,000
Q3 2022 Nov 09, 2022	BUY	$38.11 - $44.05 $116,692 - $134,881	3,062 Added 47.56%	9,500 $362,000
Q2 2022 Aug 12, 2022	BUY	$42.23 - $49.77 $271,876 - $320,419	6,438 New	6,438 $274,000

Others Institutions Holding XYLD

# of Institutions

232

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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Snowden Capital Advisors LLC Global X Fds S&P 500 Covered C Transaction History