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

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Global X Fds S&P 500 Covered C stock. As of the latest transaction made, Xml Financial, LLC holds 85,821 shares of XYLD stock, worth $3.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

85,821

Previous 92,559 7.28%

Holding current value

$3.48 Million

Previous $3.65 Million 4.11%

% of portfolio

0.36%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.29 - $40.79 $264,736 - $274,843	-6,738 Reduced 7.28%	85,821 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$37.59 - $39.73 $1.42 Million - $1.5 Million	-37,659 Reduced 28.92%	92,559 $3.65 Million
Q3 2023 Nov 06, 2023	BUY	$38.7 - $41.45 $5.04 Million - $5.4 Million	130,218 New	130,218 $5.06 Million
Q1 2023 May 15, 2023	SELL	$39.28 - $41.01 $288,158 - $300,849	-7,336 Reduced 12.15%	53,026 $2.15 Million
Q4 2022 Feb 09, 2023	BUY	$39.37 - $40.63 $634,408 - $654,711	16,114 Added 36.42%	60,362 $2.38 Million

Q3 2022 Nov 04, 2022	BUY	N/A	774 Added 1.78%	44,248 $1.69 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-3,386 Reduced 7.23%	43,474 $1.86 Million
Q1 2022 May 02, 2022	SELL	N/A	-49,723 Reduced 51.48%	46,860 $2.32 Million
Q4 2021 Feb 01, 2022	BUY	N/A	96,583 New	96,583 $4.88 Million

Others Institutions Holding XYLD

# of Institutions

225

Shares Held

26.9M

Call Options Held

2.64M

Put Options Held

32.1K

View Full List

About GLOBAL X FDS S&P 500 COVERED C

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