Tidemark, LLC Global X Fds S&P 500 Covered C Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Tidemark, LLC holds 4,102 shares of XYLD stock, worth $177,903. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,037 1.61%

Holding current value

$177,903

Previous $163 Million 99.9%

% of portfolio

0.07%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.49 - $41.61 $2,501 - $2,704	65 Added 1.61%	4,102 $170,000
Q2 2024 Aug 12, 2024	BUY	$39.67 - $40.83 $1,229 - $1,265	31 Added 0.77%	4,037 $163 Million
Q1 2024 May 13, 2024	SELL	$39.29 - $40.79 $7,543 - $7,831	-192 Reduced 4.57%	4,006 $163 Million
Q4 2023 Feb 09, 2024	BUY	$37.59 - $39.73 $157,802 - $166,786	4,198 New	4,198 $166 Million

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

More about XYLD

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