Alpha Star Capital Management, LLC Global X Fds Russell 2000 Cove Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q1 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 432,957 shares of RYLD stock, worth $6.27 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
432,957
Previous 363,833 19.0%
Holding current value
$6.27 Million
Previous $5.95 Million 9.96%
% of portfolio
0.64%
Previous 0.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$14.93 - $16.85 $1.03 Million - $1.16 Million
69,124 Added 19.0%
432,957 $6.54 Million
Q4 2024

Jan 28, 2025
BUY
$15.97 - $16.79 $877,950 - $923,030
54,975 Added 17.8%
363,833 $5.95 Million
Q3 2024

Nov 12, 2024
BUY
$15.22 - $16.33 $1.7 Million - $1.82 Million
111,595 Added 56.57%
308,858 $4.99 Million
Q2 2024

Jul 26, 2024
SELL
$15.91 - $16.89 $461,230 - $489,641
-28,990 Reduced 12.81%
197,263 $3.16 Million
Q1 2024

May 08, 2024
BUY
$16.17 - $16.91 $830,620 - $868,632
51,368 Added 29.37%
226,253 $3.83 Million
Q4 2023

Feb 07, 2024
BUY
$15.87 - $17.05 $1.3 Million - $1.4 Million
81,983 Added 88.25%
174,885 $2.93 Million
Q3 2023

Nov 08, 2023
BUY
$16.85 - $18.35 $963,769 - $1.05 Million
57,197 Added 160.19%
92,902 $1.58 Million
Q2 2023

Aug 03, 2023
BUY
$17.62 - $18.42 $629,122 - $657,686
35,705 New
35,705 $645,000

Others Institutions Holding RYLD

# of Institutions
154
Shares Held
22.7M
Call Options Held
778K
Put Options Held
82.1K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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