Creative One Wealth, LLC Global X Fds Russell 2000 Cove Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Creative One Wealth, LLC holds 57,897 shares of RYLD stock, worth $970,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,897

Previous 48,444 19.51%

Holding current value

$970,353

Previous $776,000 20.49%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.22 - $16.33 $143,874 - $154,367	9,453 Added 19.51%	57,897 $935,000
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $176,219 - $187,073	11,076 Added 29.64%	48,444 $776,000
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $232,961 - $243,622	14,407 Added 62.75%	37,368 $632,000
Q4 2023 Feb 09, 2024	BUY	$15.87 - $17.05 $169,523 - $182,128	10,682 Added 86.99%	22,961 $385,000
Q3 2023 Oct 17, 2023	BUY	$16.85 - $18.35 $206,901 - $225,319	12,279 New	12,279 $210,000
Q1 2022 May 13, 2022	SELL	$21.97 - $24.53 $444,760 - $496,585	-20,244 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$23.73 - $25.7 $224,699 - $243,353	9,469 Added 87.88%	20,244 $494,000
Q3 2021 Nov 16, 2021	BUY	$24.29 - $25.62 $261,724 - $276,055	10,775 New	10,775 $268,000

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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Global X Fds Russell 2000 Cove Transaction History