Advisor Group Holdings, Inc. Global X Fds Russell 2000 Cove Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 413,979 shares of RYLD stock, worth $6.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

413,979

Previous 443,427 6.64%

Holding current value

$6.72 Million

Previous $7.11 Million 5.89%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.22 - $16.33 $448,198 - $480,885	-29,448 Reduced 6.64%	413,979 $6.69 Million
Q2 2024 Aug 13, 2024	SELL	$15.91 - $16.89 $740,340 - $785,942	-46,533 Reduced 9.5%	443,427 $7.11 Million
Q1 2024 May 10, 2024	BUY	$16.17 - $16.91 $1.08 Million - $1.13 Million	66,837 Added 15.8%	489,960 $8.29 Million
Q4 2023 Feb 12, 2024	SELL	$15.87 - $17.05 $4.83 Million - $5.19 Million	-304,131 Reduced 41.82%	423,123 $7.08 Million
Q3 2023 Nov 13, 2023	BUY	$16.85 - $18.35 $2.15 Million - $2.35 Million	127,889 Added 21.34%	727,254 $12.4 Million
Q2 2023 Aug 10, 2023	SELL	$17.62 - $18.42 $200,075 - $209,159	-11,355 Reduced 1.86%	599,365 $10.8 Million
Q1 2023 May 12, 2023	BUY	$17.52 - $19.53 $2.25 Million - $2.51 Million	128,689 Added 26.7%	610,720 $11 Million
Q4 2022 Feb 10, 2023	BUY	$18.75 - $19.73 $1.71 Million - $1.8 Million	91,367 Added 23.39%	482,031 $9.07 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $557,202 - $645,406	30,415 Added 8.44%	390,664 $7.2 Million
Q2 2022 Aug 10, 2022	BUY	$20.03 - $24.05 $1.73 Million - $2.07 Million	86,202 Added 31.46%	360,249 $7.4 Million
Q1 2022 May 04, 2022	BUY	$21.97 - $24.53 $4.1 Million - $4.58 Million	186,709 Added 213.78%	274,047 $6.54 Million
Q3 2021 Nov 05, 2021	BUY	$24.29 - $25.62 $824,499 - $869,645	33,944 Added 63.57%	87,338 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$23.89 - $25.58 $28,739 - $30,772	1,203 Added 2.3%	53,394 $1.37 Million
Q1 2021 May 13, 2021	BUY	$22.37 - $24.63 $400,937 - $441,443	17,923 Added 52.3%	52,191 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$20.34 - $22.97 $159,669 - $180,314	7,850 Added 29.71%	34,268 $774,000
Q3 2020 Nov 12, 2020	BUY	$19.37 - $21.12 $60,260 - $65,704	3,111 Added 13.35%	26,418 $545,000
Q2 2020 Aug 14, 2020	BUY	$16.32 - $19.6 $133,709 - $160,582	8,193 Added 54.21%	23,307 $453,000
Q1 2020 May 18, 2020	BUY	$14.9 - $25.83 $225,198 - $390,394	15,114 New	15,114 $257,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

20.7M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Advisor Group Holdings, Inc. Global X Fds Russell 2000 Cove Transaction History