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

Colonial River Wealth Management, LLC

  • $177 Million
  • Q1 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 12,763 shares of RYLD stock, worth $205,994. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,763
Previous 76,630 83.34%
Holding current value
$205,994
Previous $1.28 Million 83.23%
% of portfolio
0.12%
Previous 0.76%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.55 - $21.22 $15,841 - $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
138
Shares Held
16.7M
Call Options Held
575K
Put Options Held
28.5K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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