Brookstone Capital Management Global X Fds Russell 2000 Cove Transaction History

Brookstone Capital Management

$6.07 Billion
Q1 2025

A detailed history of Brookstone Capital Management transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Brookstone Capital Management holds 510,183 shares of RYLD stock, worth $7.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

510,183

Previous 457,302 11.56%

Holding current value

$7.39 Million

Previous $7.47 Million 3.09%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$14.93 - $16.85 $789,513 - $891,044	52,881 Added 11.56%	510,183 $7.7 Million
Q4 2024 Jan 13, 2025	BUY	$15.97 - $16.79 $143,187 - $150,539	8,966 Added 2.0%	457,302 $7.47 Million
Q3 2024 Oct 08, 2024	BUY	$15.22 - $16.33 $566,701 - $608,031	37,234 Added 9.06%	448,336 $7.25 Million
Q2 2024 Jul 18, 2024	SELL	$15.91 - $16.89 $154,422 - $163,934	-9,706 Reduced 2.31%	411,102 $6.59 Million
Q1 2024 Apr 15, 2024	BUY	$16.17 - $16.91 $114,839 - $120,094	7,102 Added 1.72%	420,808 $7.12 Million
Q4 2023 Jan 11, 2024	BUY	$15.87 - $17.05 $259,252 - $278,528	16,336 Added 4.11%	413,706 $6.93 Million
Q3 2023 Oct 20, 2023	BUY	$16.85 - $18.35 $361,803 - $394,011	21,472 Added 5.71%	397,370 $6.78 Million
Q2 2023 Jul 11, 2023	BUY	$17.62 - $18.42 $1.54 Million - $1.61 Million	87,355 Added 30.27%	375,898 $6.8 Million
Q1 2023 Apr 18, 2023	BUY	$17.52 - $19.53 $509,551 - $568,010	29,084 Added 11.21%	288,543 $5.18 Million
Q4 2022 Jan 09, 2023	BUY	$18.75 - $19.73 $580,706 - $611,057	30,971 Added 13.55%	259,459 $0
Q3 2022 Oct 13, 2022	SELL	$18.32 - $21.22 $1.14 Million - $1.32 Million	-62,412 Reduced 21.45%	228,488 $4.29 Million
Q2 2022 Jul 11, 2022	BUY	$20.03 - $24.05 $1.39 Million - $1.66 Million	69,228 Added 31.23%	290,900 $6.04 Million
Q1 2022 Apr 12, 2022	BUY	$21.97 - $24.53 $4.59 Million - $5.13 Million	209,026 Added 1652.9%	221,672 $5.15 Million
Q4 2021 Jan 11, 2022	BUY	$23.73 - $25.7 $300,089 - $325,002	12,646 New	12,646 $306,000

Others Institutions Holding RYLD

# of Institutions

168

Shares Held

23.2M

Call Options Held

769K

Put Options Held

104K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Brookstone Capital Management Global X Fds Russell 2000 Cove Transaction History