Chicago Partners Investment Group LLC Global X Fds Russell 2000 Cove Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 57,303 shares of RYLD stock, worth $938,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,303

Previous 37,852 51.39%

Holding current value

$938,050

Previous $611,000 53.19%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$15.97 - $16.79 $310,632 - $326,582	19,451 Added 51.39%	57,303 $936,000
Q3 2024 Oct 28, 2024	BUY	$15.22 - $16.33 $57,485 - $61,678	3,777 Added 11.08%	37,852 $611,000
Q2 2024 Jul 31, 2024	BUY	$15.91 - $16.89 $57,212 - $60,736	3,596 Added 11.8%	34,075 $546,000
Q1 2024 Apr 25, 2024	BUY	$16.17 - $16.91 $204,582 - $213,945	12,652 Added 70.97%	30,479 $515,000
Q4 2023 Feb 23, 2024	BUY	$15.87 - $17.05 $282,914 - $303,950	17,827 New	17,827 $298,000
Q1 2023 Apr 26, 2023	BUY	$17.52 - $19.53 $14,821 - $16,522	846 Added 6.38%	14,112 $253,000
Q4 2022 Feb 09, 2023	BUY	$18.75 - $19.73 $21,525 - $22,650	1,148 Added 9.47%	13,266 $249,000
Q3 2022 Nov 09, 2022	BUY	$18.32 - $21.22 $13,831 - $16,021	755 Added 6.64%	12,118 $238,000
Q2 2022 Aug 04, 2022	BUY	$20.03 - $24.05 $11,737 - $14,093	586 Added 5.44%	11,363 $241,000
Q1 2022 May 20, 2022	BUY	$21.97 - $24.53 $236,770 - $264,359	10,777 New	10,777 $228,000

Others Institutions Holding RYLD

# of Institutions

154

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Chicago Partners Investment Group LLC Global X Fds Russell 2000 Cove Transaction History