Srs Capital Advisors, Inc. Global X Fds Russell 2000 Cove Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 15,513 shares of RYLD stock, worth $256,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,513

Previous 14,909 4.05%

Holding current value

$256,429

Previous $238,000 5.04%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.22 - $16.33 $9,192 - $9,863	604 Added 4.05%	15,513 $250,000
Q2 2024 Aug 06, 2024	BUY	$15.91 - $16.89 $4,709 - $4,999	296 Added 2.03%	14,909 $238,000
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $7,260 - $7,592	449 Added 3.17%	14,613 $247,000
Q4 2023 Feb 06, 2024	BUY	$15.87 - $17.05 $5,110 - $5,490	322 Added 2.33%	14,164 $237,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $6,874 - $7,486	408 Added 3.04%	13,842 $236,000
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $6,818 - $7,128	387 Added 2.97%	13,434 $243,000
Q1 2023 May 16, 2023	BUY	$17.52 - $19.53 $8,970 - $9,999	512 Added 4.08%	13,047 $234,000
Q4 2022 Feb 24, 2023	SELL	$18.75 - $19.73 $5,681 - $5,978	-303 Reduced 2.36%	12,535 $235,000
Q3 2022 Nov 03, 2022	BUY	$18.32 - $21.22 $7,126 - $8,254	389 Added 3.12%	12,838 $237,000
Q2 2022 Aug 22, 2022	BUY	$20.03 - $24.05 $7,391 - $8,874	369 Added 3.05%	12,449 $256,000
Q1 2022 May 12, 2022	BUY	$21.97 - $24.53 $9,513 - $10,621	433 Added 3.72%	12,080 $288,000
Q4 2021 Feb 08, 2022	BUY	$23.73 - $25.7 $5,529 - $5,988	233 Added 2.04%	11,647 $284,000
Q3 2021 Nov 05, 2021	BUY	$24.29 - $25.62 $8,112 - $8,557	334 Added 3.01%	11,414 $284,000
Q2 2021 Aug 02, 2021	BUY	$23.89 - $25.58 $286 - $306	12 Added 0.11%	11,080 $283,000
Q4 2020 Feb 03, 2021	BUY	$20.34 - $22.97 $4,332 - $4,892	213 Added 1.96%	11,068 $250,000
Q3 2020 Nov 12, 2020	BUY	$19.37 - $21.12 $7,612 - $8,300	393 Added 3.76%	10,855 $224,000
Q2 2020 Aug 06, 2020	BUY	$16.32 - $19.6 $3,264 - $3,920	200 Added 1.95%	10,462 $204,000
Q1 2020 May 13, 2020	BUY	$14.9 - $25.83 $152,903 - $265,067	10,262 New	10,262 $176,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Srs Capital Advisors, Inc. Global X Fds Russell 2000 Cove Transaction History