Envestnet Asset Management Inc Global X Fds Russell 2000 Cove Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Envestnet Asset Management Inc holds 199,605 shares of RYLD stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,605

Previous 156,196 27.79%

Holding current value

$3.24 Million

Previous $2.64 Million 21.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$15.91 - $16.89 $690,637 - $733,178	43,409 Added 27.79%	199,605 $3.2 Million
Q1 2024 May 13, 2024	SELL	$16.17 - $16.91 $1.87 Million - $1.95 Million	-115,563 Reduced 42.52%	156,196 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$15.87 - $17.05 $2.74 Million - $2.94 Million	172,620 Added 174.12%	271,759 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$16.85 - $18.35 $893,521 - $973,063	-53,028 Reduced 34.85%	99,139 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$17.62 - $18.42 $419,673 - $438,727	-23,818 Reduced 13.53%	152,167 $2.75 Million
Q1 2023 May 11, 2023	SELL	$17.52 - $19.53 $1.16 Million - $1.3 Million	-66,353 Reduced 27.38%	175,985 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$18.75 - $19.73 $562,987 - $592,412	30,026 Added 14.14%	242,338 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $21.22 $104,478 - $121,017	5,703 Added 2.76%	212,312 $3.91 Million
Q2 2022 Aug 03, 2022	BUY	$20.03 - $24.05 $444,786 - $534,054	22,206 Added 12.04%	206,609 $4.24 Million
Q1 2022 May 04, 2022	BUY	$21.97 - $24.53 $3.52 Million - $3.94 Million	160,432 Added 669.28%	184,403 $4.39 Million
Q4 2021 Feb 04, 2022	BUY	$23.73 - $25.7 $40,863 - $44,255	1,722 Added 7.74%	23,971 $585,000
Q3 2021 Oct 07, 2021	BUY	$24.29 - $25.62 $51,543 - $54,365	2,122 Added 10.54%	22,249 $554,000
Q2 2021 Aug 04, 2021	BUY	$23.89 - $25.58 $16,914 - $18,110	708 Added 3.65%	20,127 $515,000
Q1 2021 May 04, 2021	SELL	$22.37 - $24.63 $5,100 - $5,615	-228 Reduced 1.16%	19,419 $472,000
Q4 2020 Feb 02, 2021	BUY	$20.34 - $22.97 $150,170 - $169,587	7,383 Added 60.2%	19,647 $444,000
Q3 2020 Oct 09, 2020	BUY	$19.37 - $21.12 $237,553 - $259,015	12,264 New	12,264 $253,000

Others Institutions Holding RYLD

# of Institutions

140

Shares Held

18.6M

Call Options Held

566K

Put Options Held

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Global X Fds Russell 2000 Cove Transaction History