Uniplan Investment Counsel, Inc. Global X Fds S&P 500 Covered C Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 64,119 shares of XYLD stock, worth $2.73 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

64,119

Previous 68,373 6.22%

Holding current value

$2.73 Million

Previous $2.76 Million 3.76%

% of portfolio

0.25%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.49 - $41.61 $163,736 - $177,008	-4,254 Reduced 6.22%	64,119 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$39.67 - $40.83 $43,557 - $44,831	-1,098 Reduced 1.58%	68,373 $2.76 Million
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $445,745 - $462,762	-11,345 Reduced 14.04%	69,471 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $223,434 - $236,155	-5,944 Reduced 6.85%	80,816 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$39.92 - $41.31 $58,921 - $60,973	-1,476 Reduced 1.67%	86,760 $3.56 Million
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $20,111 - $20,997	-512 Reduced 0.58%	88,236 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$38.18 - $40.63 $3.39 Million - $3.61 Million	88,748 New	88,748 $3.49 Million

Others Institutions Holding XYLD

# of Institutions

252

Shares Held

29.4M

Call Options Held

29.5K

Put Options Held

14.9K

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About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
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Uniplan Investment Counsel, Inc. Global X Fds S&P 500 Covered C Transaction History