Tcg Advisory Services, LLC Global X Fds S&P 500 Covered C Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 352,374 shares of XYLD stock, worth $15.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

352,374

Previous 309,987 13.67%

Holding current value

$15.3 Million

Previous $12.5 Million 16.69%

% of portfolio

0.66%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.49 - $41.61 $1.63 Million - $1.76 Million	42,387 Added 13.67%	352,374 $14.6 Million
Q2 2024 Aug 09, 2024	BUY	$39.67 - $40.83 $6.33 Million - $6.51 Million	159,535 Added 106.04%	309,987 $12.5 Million
Q1 2024 May 10, 2024	BUY	$39.29 - $40.79 $1.2 Million - $1.24 Million	30,416 Added 25.34%	150,452 $6.14 Million
Q4 2023 Feb 06, 2024	BUY	$37.59 - $39.73 $1.5 Million - $1.58 Million	39,857 Added 49.71%	120,036 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $41.45 $2.64 Million - $2.83 Million	68,296 Added 574.74%	80,179 $3.12 Million
Q2 2023 Aug 14, 2023	BUY	$39.92 - $41.31 $474,369 - $490,886	11,883 New	11,883 $487,000

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
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Tcg Advisory Services, LLC Global X Fds S&P 500 Covered C Transaction History