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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 443,427 shares of RYLD stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

443,427

Previous 489,960 9.5%

Holding current value

$7.33 Million

Previous $8.29 Million 14.21%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140

Shares Held

18.3M

Call Options Held

566K

Put Options Held

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

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