Colonial River Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 10,341 shares of RYLD stock, worth $173,315. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,341

Previous 11,749 11.98%

Holding current value

$173,315

Previous $188,000 11.17%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.22 - $16.33 $21,429 - $22,992	-1,408 Reduced 11.98%	10,341 $167,000
Q2 2024 Jul 19, 2024	SELL	$15.91 - $16.89 $16,132 - $17,126	-1,014 Reduced 7.94%	11,749 $188,000
Q1 2024 May 10, 2024	SELL	$16.17 - $16.91 $1.03 Million - $1.08 Million	-63,867 Reduced 83.34%	12,763 $215,000
Q4 2023 Jan 23, 2024	BUY	$15.87 - $17.05 $801,069 - $860,632	50,477 Added 193.01%	76,630 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$16.85 - $18.35 $26,201 - $28,534	-1,555 Reduced 5.61%	26,153 $446,000
Q2 2023 Aug 08, 2023	SELL	$17.62 - $18.42 $26,817 - $28,035	-1,522 Reduced 5.21%	27,708 $501,000
Q1 2023 May 04, 2023	SELL	$17.52 - $19.53 $136,130 - $151,748	-7,770 Reduced 21.0%	29,230 $524,000
Q4 2022 Feb 10, 2023	BUY	$18.75 - $19.73 $4,800 - $5,050	256 Added 0.7%	37,000 $695,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $15,645 - $18,121	854 Added 2.38%	36,744 $677,000
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $63,475 - $76,214	3,169 Added 9.68%	35,890 $737,000
Q1 2022 Apr 15, 2022	BUY	$21.97 - $24.53 $85,067 - $94,980	3,872 Added 13.42%	32,721 $779,000
Q4 2021 Feb 15, 2022	BUY	$23.73 - $25.7 $684,586 - $741,419	28,849 New	28,849 $704,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History