Cresset Asset Management, LLC Global X Fds Russell 2000 Cove Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,930 shares of RYLD stock, worth $199,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,930
Previous 11,734 1.67%
Holding current value
$199,946
Previous $198,000 3.54%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$15.91 - $16.89 $3,118 - $3,310
196 Added 1.67%
11,930 $191,000
Q1 2024

May 15, 2024
BUY
$16.17 - $16.91 $6,063 - $6,341
375 Added 3.3%
11,734 $198,000
Q4 2023

Feb 14, 2024
SELL
$15.87 - $17.05 $350,711 - $376,787
-22,099 Reduced 66.05%
11,359 $190,000
Q3 2023

Nov 14, 2023
SELL
$16.85 - $18.35 $135,591 - $147,662
-8,047 Reduced 19.39%
33,458 $570,000
Q2 2023

Aug 14, 2023
BUY
$17.62 - $18.42 $254,573 - $266,132
14,448 Added 53.4%
41,505 $750,000
Q1 2023

May 12, 2023
BUY
$17.52 - $19.53 $42,030 - $46,852
2,399 Added 9.73%
27,057 $485,000
Q4 2022

Feb 14, 2023
SELL
$18.75 - $19.73 $1.12 Million - $1.17 Million
-59,508 Reduced 70.7%
24,658 $463,000
Q3 2022

Nov 14, 2022
SELL
$18.32 - $21.22 $471,428 - $546,054
-25,733 Reduced 23.42%
84,166 $1.55 Million
Q2 2022

Aug 15, 2022
BUY
$20.03 - $24.05 $1.14 Million - $1.37 Million
56,891 Added 107.33%
109,899 $2.26 Million
Q1 2022

May 16, 2022
BUY
$21.97 - $24.53 $1.16 Million - $1.3 Million
53,008 New
53,008 $1.26 Million

Others Institutions Holding RYLD

# of Institutions
143
Shares Held
27.3M
Call Options Held
1.01M
Put Options Held
4K
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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