Cetera Advisor Networks LLC Global X Fds Russell 2000 Cove Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $591,999 - $619,092	36,611 Added 19.33%	226,044 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$15.87 - $17.05 $54,910 - $58,993	-3,460 Reduced 1.79%	189,433 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $414,324 - $451,208	24,589 Added 14.61%	192,893 $3.29 Million
Q2 2023 Aug 09, 2023	SELL	$17.62 - $18.42 $519,983 - $543,592	-29,511 Reduced 14.92%	168,304 $3.04 Million
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $749,996 - $836,040	42,808 Added 27.62%	197,815 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $407,250 - $428,535	21,720 Added 16.3%	155,007 $2.92 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $21.22 $166,107 - $192,401	9,067 Added 7.3%	133,287 $2.46 Million
Q2 2022 Aug 11, 2022	BUY	$20.03 - $24.05 $173,559 - $208,393	8,665 Added 7.5%	124,220 $2.55 Million
Q1 2022 May 12, 2022	BUY	$21.97 - $24.53 $430,633 - $480,812	19,601 Added 20.43%	115,555 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$23.73 - $25.7 $2.02 Million - $2.18 Million	84,959 Added 772.71%	95,954 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$24.29 - $25.62 $267,068 - $281,691	10,995 New	10,995 $274,000
Q3 2020 Nov 13, 2020	SELL	$19.37 - $21.12 $19,370 - $21,120	-1,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.32 - $19.6 $16,320 - $19,600	1,000 New	1,000 $19,000

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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