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 $966,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,897

Previous 48,444 19.51%

Holding current value

$966,879

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

146

Shares Held

20.7M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

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