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

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 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 34,075 shares of RYLD stock, worth $544,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,075

Previous 30,479 11.8%

Holding current value

$544,177

Previous $515,000 6.02%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140

Shares Held

18.3M

Call Options Held

566K

Put Options Held

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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