Us Bancorp \De\ Global X Fds S&P 500 Covered C Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Us Bancorp \De\ holds 770 shares of XYLD stock, worth $33,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 862 10.67%

Holding current value

$33,394

Previous $34,000 8.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.49 - $41.61 $3,541 - $3,828	-92 Reduced 10.67%	770 $31,000
Q2 2024 Aug 06, 2024	SELL	$39.67 - $40.83 $2,459 - $2,531	-62 Reduced 6.71%	862 $34,000
Q1 2024 May 07, 2024	BUY	$39.29 - $40.79 $117 - $122	3 Added 0.33%	924 $37,000
Q4 2023 Feb 09, 2024	SELL	$37.59 - $39.73 $10,976 - $11,601	-292 Reduced 24.07%	921 $36,000
Q3 2023 Nov 03, 2023	BUY	$38.7 - $41.45 $14,202 - $15,212	367 Added 43.38%	1,213 $47,000
Q3 2022 Oct 27, 2022	SELL	$38.11 - $44.05 $1,371 - $1,585	-36 Reduced 4.08%	846 $32,000
Q4 2020 Feb 04, 2021	SELL	$42.83 - $46.83 $5,610 - $6,134	-131 Reduced 12.93%	882 $41,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,013 New	1,013 $45,000

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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