Stratos Wealth Partners, Ltd. Global X Fds S&P 500 Covered C Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 31,755 shares of XYLD stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,755

Previous 27,303 16.31%

Holding current value

$1.33 Million

Previous $1.1 Million 19.4%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.49 - $41.61 $171,357 - $185,247	4,452 Added 16.31%	31,755 $1.32 Million
Q2 2024 Jul 24, 2024	BUY	$39.67 - $40.83 $133,806 - $137,719	3,373 Added 14.1%	27,303 $1.1 Million
Q1 2024 Apr 16, 2024	SELL	$39.29 - $40.79 $22,866 - $23,739	-582 Reduced 2.37%	23,930 $976,000
Q4 2023 Jan 24, 2024	BUY	$37.59 - $39.73 $172,951 - $182,797	4,601 Added 23.11%	24,512 $966,000
Q3 2023 Oct 24, 2023	BUY	$38.7 - $41.45 $93,692 - $100,350	2,421 Added 13.84%	19,911 $774,000
Q2 2023 Jul 18, 2023	BUY	$39.92 - $41.31 $102,913 - $106,497	2,578 Added 17.29%	17,490 $717,000
Q1 2023 Apr 27, 2023	SELL	$39.28 - $41.01 $53,931 - $56,306	-1,373 Reduced 8.43%	14,912 $603,000
Q4 2022 Jan 19, 2023	BUY	$38.18 - $40.63 $126,833 - $134,972	3,322 Added 25.63%	16,285 $0
Q3 2022 Oct 24, 2022	SELL	$38.11 - $44.05 $151,487 - $175,098	-3,975 Reduced 23.47%	12,963 $494,000
Q2 2022 Jul 22, 2022	BUY	$42.23 - $49.77 $171,496 - $202,115	4,061 Added 31.54%	16,938 $723,000
Q1 2022 Apr 26, 2022	BUY	$46.77 - $50.78 $191,616 - $208,045	4,097 Added 46.66%	12,877 $638,000
Q4 2021 Jan 14, 2022	BUY	$48.51 - $51.13 $78,925 - $83,188	1,627 Added 22.75%	8,780 $443,000
Q3 2021 Oct 19, 2021	SELL	$48.05 - $50.04 $4,997 - $5,204	-104 Reduced 1.43%	7,153 $347,000
Q2 2021 Jul 19, 2021	BUY	$47.15 - $49.08 $2,640 - $2,748	56 Added 0.78%	7,257 $356,000
Q1 2021 Apr 27, 2021	BUY	$45.96 - $47.83 $2,757 - $2,869	60 Added 0.84%	7,201 $344,000
Q4 2020 Jan 29, 2021	BUY	$42.83 - $46.83 $6,767 - $7,399	158 Added 2.26%	7,141 $331,000
Q3 2020 Oct 29, 2020	SELL	$42.33 - $45.33 $27,302 - $29,237	-645 Reduced 8.46%	6,983 $312,000
Q2 2020 Jul 28, 2020	SELL	$37.89 - $43.15 $9,851 - $11,219	-260 Reduced 3.3%	7,628 $324,000
Q1 2020 May 04, 2020	BUY	$34.58 - $52.5 $21,992 - $33,390	636 Added 8.77%	7,888 $301,000
Q4 2019 Jan 29, 2020	BUY	$47.26 - $51.1 $36,531 - $39,500	773 Added 11.93%	7,252 $367,000
Q3 2019 Nov 12, 2019	BUY	$48.42 - $49.44 $312,744 - $319,332	6,459 Added 32295.0%	6,479 $315,000
Q3 2019 Nov 12, 2019	SELL	$48.42 - $49.44 $532,813 - $544,037	-11,004 Reduced 99.82%	20 $315,000
Q2 2019 Aug 06, 2019	BUY	N/A	3 Added 0.03%	11,024 $539,000
Q1 2019 May 07, 2019	BUY	N/A	11,021 New	11,021 $527,000

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

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Stratos Wealth Partners, Ltd. Global X Fds S&P 500 Covered C Transaction History