Cwm, LLC Global X Fds Russell 2000 Cove Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Cwm, LLC holds 5,093 shares of RYLD stock, worth $85,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,093

Previous 5,056 0.73%

Holding current value

$85,358

Previous $81,000 1.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.22 - $16.33 $563 - $604	37 Added 0.73%	5,093 $82,000
Q2 2024 Jul 09, 2024	BUY	$15.91 - $16.89 $588 - $624	37 Added 0.74%	5,056 $81,000
Q1 2024 Apr 05, 2024	BUY	$16.17 - $16.91 $3,072 - $3,212	190 Added 3.93%	5,019 $85,000
Q4 2023 Feb 01, 2024	BUY	$15.87 - $17.05 $6,697 - $7,195	422 Added 9.58%	4,829 $81,000
Q3 2023 Oct 11, 2023	BUY	$16.85 - $18.35 $5,055 - $5,505	300 Added 7.3%	4,407 $75,000
Q2 2023 Aug 03, 2023	BUY	$17.62 - $18.42 $57,106 - $59,699	3,241 Added 374.25%	4,107 $74,000
Q1 2023 Apr 28, 2023	BUY	$17.52 - $19.53 $3,977 - $4,433	227 Added 35.52%	866 $16,000
Q4 2022 Feb 01, 2023	SELL	$18.75 - $19.73 $1,143 - $1,203	-61 Reduced 8.71%	639 $12,000
Q3 2022 Oct 27, 2022	BUY	$18.32 - $21.22 $2,528 - $2,928	138 Added 24.56%	700 $13,000
Q2 2022 Jul 28, 2022	BUY	$20.03 - $24.05 $2,663 - $3,198	133 Added 31.0%	562 $12,000
Q1 2022 Apr 21, 2022	BUY	$21.97 - $24.53 $395 - $441	18 Added 4.38%	429 $10,000
Q4 2021 Jan 31, 2022	BUY	$23.73 - $25.7 $9,753 - $10,562	411 New	411 $10,000

Others Institutions Holding RYLD

# of Institutions

146

Shares Held

29.3M

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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