Commonwealth Equity Services, LLC Global X Fds Russell 2000 Cove Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,783 shares of RYLD stock, worth $707,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,783
Previous 44,708 4.31%
Holding current value
$707,202
Previous $717,000 3.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$15.22 - $16.33 $29,298 - $31,435
-1,925 Reduced 4.31%
42,783 $691,000
Q2 2024

Jul 31, 2024
SELL
$15.91 - $16.89 $388,522 - $412,453
-24,420 Reduced 35.33%
44,708 $717,000
Q1 2024

Apr 29, 2024
SELL
$16.17 - $16.91 $438,061 - $458,108
-27,091 Reduced 28.16%
69,128 $1.17 Million
Q4 2023

Feb 06, 2024
BUY
$15.87 - $17.05 $364,406 - $391,502
22,962 Added 31.34%
96,219 $1.61 Million
Q3 2023

Oct 23, 2023
BUY
$16.85 - $18.35 $34,525 - $37,599
2,049 Added 2.88%
73,257 $1.25 Million
Q2 2023

Aug 10, 2023
BUY
$17.62 - $18.42 $77,228 - $80,734
4,383 Added 6.56%
71,208 $1.29 Million
Q1 2023

May 11, 2023
BUY
$17.52 - $19.53 $265,252 - $295,684
15,140 Added 29.29%
66,825 $1.2 Million
Q4 2022

Feb 07, 2023
BUY
$18.75 - $19.73 $147,731 - $155,452
7,879 Added 17.99%
51,685 $972,000
Q3 2022

Nov 14, 2022
BUY
$18.32 - $21.22 $290,756 - $336,782
15,871 Added 56.81%
43,806 $807,000
Q2 2022

Jul 19, 2022
SELL
$20.03 - $24.05 $85,307 - $102,428
-4,259 Reduced 13.23%
27,935 $573,000
Q1 2022

May 04, 2022
BUY
$21.97 - $24.53 $102,402 - $114,334
4,661 Added 16.93%
32,194 $766,000
Q4 2021

Jan 31, 2022
BUY
$23.73 - $25.7 $118,246 - $128,063
4,983 Added 22.1%
27,533 $672,000
Q3 2021

Oct 29, 2021
BUY
$24.29 - $25.62 $21,132 - $22,289
870 Added 4.01%
22,550 $561,000
Q2 2021

Aug 11, 2021
SELL
$23.89 - $25.58 $129,674 - $138,848
-5,428 Reduced 20.02%
21,680 $554,000
Q1 2021

May 04, 2021
BUY
$22.37 - $24.63 $311,121 - $342,554
13,908 Added 105.36%
27,108 $658,000
Q4 2020

Feb 11, 2021
BUY
$20.34 - $22.97 $268,488 - $303,204
13,200 New
13,200 $298,000

Others Institutions Holding RYLD

# of Institutions
145
Shares Held
29.3M
Call Options Held
483K
Put Options Held
19.8K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
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