Cornerstone Advisory, LLC Global X Fds Russell 2000 Cove Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$16.17 - $16.91 $111,492 - $116,594	-6,895 Reduced 35.08%	12,759 $215,000
Q4 2023 Feb 13, 2024	BUY	$15.87 - $17.05 $7,268 - $7,808	458 Added 2.39%	19,654 $329,000
Q3 2023 Nov 14, 2023	SELL	$16.85 - $18.35 $346,082 - $376,890	-20,539 Reduced 51.69%	19,196 $327,000
Q2 2023 Jul 20, 2023	SELL	$17.62 - $18.42 $184,252 - $192,617	-10,457 Reduced 20.83%	39,735 $718,000
Q1 2023 May 04, 2023	SELL	$17.52 - $19.53 $58,499 - $65,210	-3,339 Reduced 6.24%	50,192 $901,000
Q4 2022 Feb 13, 2023	SELL	$18.75 - $19.73 $458,287 - $482,240	-24,442 Reduced 31.35%	53,531 $1.01 Million
Q3 2022 Oct 26, 2022	BUY	$18.32 - $21.22 $1.43 Million - $1.65 Million	77,973 New	77,973 $1.44 Million

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$49.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.08M
Shares

$34.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.1M
Shares

$18.4 Million
0.0% of portfolio

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 Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.