Bank Of Montreal Global X Fds Russell 2000 Cove Transaction History

Bank Of Montreal

$201 Billion
Q2 2025

A detailed history of Bank Of Montreal transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Bank Of Montreal holds 5,646 shares of RYLD stock, worth $83,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,646

Previous 7,394 23.64%

Holding current value

$83,560

Previous $111,000 24.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$13.37 - $15.25 $23,370 - $26,657	-1,748 Reduced 23.64%	5,646 $84,000
Q1 2025 May 13, 2025	SELL	$14.93 - $16.85 $2,194 - $2,476	-147 Reduced 1.95%	7,394 $111,000
Q4 2024 Feb 13, 2025	BUY	$15.97 - $16.79 $71,721 - $75,403	4,491 Added 147.25%	7,541 $123,000
Q3 2024 Nov 13, 2024	SELL	$15.22 - $16.33 $319 - $342	-21 Reduced 0.68%	3,050 $49,000
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $334 - $354	21 Added 0.69%	3,071 $49,000
Q1 2024 May 13, 2024	BUY	$16.17 - $16.91 $16,170 - $16,910	1,000 Added 48.78%	3,050 $51,000
Q4 2023 Feb 08, 2024	BUY	$15.87 - $17.05 $27,455 - $29,496	1,730 Added 540.63%	2,050 $34,000
Q3 2023 Nov 01, 2023	BUY	$16.85 - $18.35 $4,549 - $4,954	270 Added 540.0%	320 $5,000
Q1 2023 Jun 13, 2024	SELL	$17.52 - $19.53 $42,398 - $47,262	-2,420 Reduced 79.34%	630 $11,000
Q4 2022 Feb 01, 2023	BUY	$18.75 - $19.73 $937 - $986	50 New	50 $0
Q4 2021 Feb 11, 2022	SELL	$23.73 - $25.7 $949 - $1,028	-40 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$24.29 - $25.62 $971 - $1,024	40 New	40 $1,000

Others Institutions Holding RYLD

# of Institutions

165

Shares Held

23.9M

Call Options Held

276K

Put Options Held

134K

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About GLOBAL X FDS RUSSELL 2000 COVE

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