Blair William & CO Global X Fds Russell 2000 Cove Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$16.17 - $16.91 $565 - $591	-35 Reduced 79.55%	9 $0
Q4 2023 Feb 12, 2024	BUY	$15.87 - $17.05 $142 - $153	9 Added 25.71%	44 $0
Q2 2023 Aug 11, 2023	SELL	$17.62 - $18.42 $66,867 - $69,903	-3,795 Reduced 99.09%	35 $0
Q1 2023 May 12, 2023	BUY	$17.52 - $19.53 $2,628 - $2,929	150 Added 4.08%	3,830 $68,000
Q4 2022 Feb 10, 2023	BUY	$18.75 - $19.73 $1,350 - $1,420	72 Added 2.0%	3,680 $69,000
Q3 2022 Nov 09, 2022	BUY	$18.32 - $21.22 $65,457 - $75,819	3,573 Added 10208.57%	3,608 $66,000
Q2 2022 Aug 10, 2022	BUY	$20.03 - $24.05 $701 - $841	35 New	35 $1,000
Q1 2022 May 13, 2022	SELL	$21.97 - $24.53 $88,780 - $99,125	-4,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.73 - $25.7 $95,892 - $103,853	4,041 New	4,041 $99,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

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

2.93M
Shares

$49.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.08M
Shares

$34.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.1M
Shares

$18.4 Million
0.0% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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