Alpha Mark Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$16.85 - $18.35 $4,970 - $5,413	-295 Reduced 73.75%	105 $2,000
Q4 2022 Feb 06, 2023	BUY	$18.75 - $19.73 $7,500 - $7,892	400 New	400 $8,000

Others Institutions Holding RYLD

# of Institutions

143

Shares Held

27.3M

Call Options Held

1.01M

Put Options Held

4K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.5M
Shares

$42 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$40 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$33.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$19.4 Million
0.01% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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