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

Envestnet Asset Management Inc

$302 Billion
Q3 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 285,000 shares of RYLD stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285,000

Previous 199,605 42.78%

Holding current value

$4.75 Million

Previous $3.2 Million 43.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.22 - $16.33 $1.3 Million - $1.39 Million	85,395 Added 42.78%	285,000 $4.61 Million
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

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

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