Weaver Consulting Group Global X Fds S&P 500 Covered C Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Weaver Consulting Group holds 7,543 shares of XYLD stock, worth $315,825. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,543

Previous 8,904 15.29%

Holding current value

$315,825

Previous $363,000 16.25%

% of portfolio

0.12%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$39.67 - $40.83 $53,990 - $55,569	-1,361 Reduced 15.29%	7,543 $304,000
Q1 2024 Apr 16, 2024	SELL	$39.29 - $40.79 $25,381 - $26,350	-646 Reduced 6.76%	8,904 $363,000
Q4 2023 Jan 22, 2024	SELL	$37.59 - $39.73 $40,334 - $42,630	-1,073 Reduced 10.1%	9,550 $376,000
Q3 2023 Oct 13, 2023	BUY	$38.7 - $41.45 $57,353 - $61,428	1,482 Added 16.21%	10,623 $413,000
Q2 2023 Jul 19, 2023	SELL	$39.92 - $41.31 $21,956 - $22,720	-550 Reduced 5.68%	9,141 $375,000
Q1 2023 Apr 11, 2023	BUY	$39.28 - $41.01 $6,363 - $6,643	162 Added 1.7%	9,691 $392,000
Q4 2022 Jan 09, 2023	BUY	$38.18 - $40.63 $363,817 - $387,163	9,529 New	9,529 $0
Q4 2020 Jan 29, 2021	SELL	$42.83 - $46.83 $28,910 - $31,610	-675 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$37.89 - $43.15 $25,575 - $29,126	675 New	675 $29,000

Others Institutions Holding XYLD

# of Institutions

237

Shares Held

28.6M

Call Options Held

2.64M

Put Options Held

15.4K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

Ticker XYLD
Sector ETFs
Industry ETFs

More about XYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Global X Fds S&P 500 Covered C Transaction History