D.A. Davidson & Co. Global X Fds Russell 2000 Cove Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,226 shares of RYLD stock, worth $186,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,226

Previous 11,838 3.28%

Holding current value

$186,446

Previous $176,000 4.55%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$14.46 - $15.29 $5,610 - $5,932	388 Added 3.28%	12,226 $184,000
Q2 2025 Jul 30, 2025	BUY	$13.37 - $15.25 $23,531 - $26,840	1,760 Added 17.46%	11,838 $176,000
Q1 2025 Apr 28, 2025	SELL	$14.93 - $16.85 $62,019 - $69,994	-4,154 Reduced 29.19%	10,078 $152,000
Q4 2024 Jan 31, 2025	BUY	$15.97 - $16.79 $227,285 - $238,955	14,232 New	14,232 $232,000
Q1 2024 May 13, 2024	BUY	$16.17 - $16.91 $36,802 - $38,487	2,276 Added 17.2%	15,510 $262,000

Q4 2023 Feb 09, 2024	BUY	$15.87 - $17.05 $210,023 - $225,639	13,234 New	13,234 $221,000

Others Institutions Holding RYLD

# of Institutions

178

Shares Held

23.2M

Call Options Held

25K

Put Options Held

87.1K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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