Flagship Harbor Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

Flagship Harbor Advisors, LLC

$1.97 Billion
Q2 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 12,643 shares of RYLD stock, worth $187,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,643

Previous 13,490 6.28%

Holding current value

$187,116

Previous $203,000 7.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$13.37 - $15.25 $11,324 - $12,916	-847 Reduced 6.28%	12,643 $188,000
Q1 2025 Apr 22, 2025	SELL	$14.93 - $16.85 $60,138 - $67,871	-4,028 Reduced 22.99%	13,490 $203,000
Q4 2024 Jan 21, 2025	BUY	$15.97 - $16.79 $52,605 - $55,306	3,294 Added 23.16%	17,518 $286,000
Q3 2024 Oct 21, 2024	SELL	$15.22 - $16.33 $1,095 - $1,175	-72 Reduced 0.5%	14,224 $229,000
Q1 2024 Apr 16, 2024	BUY	$16.17 - $16.91 $22,735 - $23,775	1,406 Added 10.91%	14,296 $241,000
Q4 2023 Jan 10, 2024	BUY	$15.87 - $17.05 $20,504 - $22,028	1,292 Added 11.14%	12,890 $215,000
Q3 2023 Oct 17, 2023	BUY	$16.85 - $18.35 $2,224 - $2,422	132 Added 1.15%	11,598 $197,000
Q2 2023 Jul 11, 2023	BUY	$17.62 - $18.42 $19,417 - $20,298	1,102 Added 10.63%	11,466 $207,000
Q1 2023 Apr 12, 2023	BUY	$17.52 - $19.53 $181,577 - $202,408	10,364 New	10,364 $186,000
Q3 2022 Oct 13, 2022	BUY	$18.32 - $21.22 $2,125 - $2,461	116 Added 0.82%	14,266 $263,000
Q2 2022 Jul 13, 2022	SELL	$20.03 - $24.05 $206,389 - $247,811	-10,304 Reduced 42.14%	14,150 $291,000
Q1 2022 Apr 13, 2022	SELL	$21.97 - $24.53 $18,630 - $20,801	-848 Reduced 3.35%	24,454 $582,000
Q4 2021 Feb 10, 2022	SELL	$23.73 - $25.7 $170,167 - $184,294	-7,171 Reduced 22.08%	25,302 $618,000
Q2 2021 Jul 26, 2021	BUY	$23.89 - $25.58 $775,779 - $830,659	32,473 New	32,473 $830,000

Others Institutions Holding RYLD

# of Institutions

165

Shares Held

23.9M

Call Options Held

276K

Put Options Held

134K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Flagship Harbor Advisors, LLC Global X Fds Russell 2000 Cove Transaction History