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

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Blair William & CO holds 9 shares of RYLD stock, worth $143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 -0.0%

Holding current value

$143

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.55 - $21.22 $66,279 - $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

140

Shares Held

18.5M

Call Options Held

566K

Put Options Held

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About GLOBAL X FDS RUSSELL 2000 COVE

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