Garner Asset Management Corp Global X Fds Russell 2000 Cove Transaction History

Garner Asset Management Corp

$244 Million
Q3 2025

A detailed history of Garner Asset Management Corp transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Garner Asset Management Corp holds 53,671 shares of RYLD stock, worth $818,482. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,671

Previous 40,912 31.19%

Holding current value

$818,482

Previous $609,000 32.51%

% of portfolio

0.33%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$14.46 - $15.29 $184,495 - $195,085	12,759 Added 31.19%	53,671 $807,000
Q2 2025 Aug 12, 2025	SELL	$13.37 - $15.25 $98,964 - $112,880	-7,402 Reduced 15.32%	40,912 $609,000
Q1 2025 May 05, 2025	SELL	$14.93 - $16.85 $48,925 - $55,217	-3,277 Reduced 6.35%	48,314 $729,000
Q4 2024 Feb 13, 2025	SELL	$15.97 - $16.79 $878 - $923	-55 Reduced 0.11%	51,591 $843,000
Q3 2024 Nov 12, 2024	SELL	$15.22 - $16.33 $45,203 - $48,500	-2,970 Reduced 5.44%	51,646 $835,000

Q2 2024 Aug 12, 2024	BUY	$15.91 - $16.89 $96,923 - $102,893	6,092 Added 12.55%	54,616 $876,000
Q1 2024 May 16, 2024	BUY	$16.17 - $16.91 $784,633 - $820,540	48,524 New	48,524 $821,000
Q3 2023 Nov 14, 2023	SELL	$16.85 - $18.35 $25,443 - $27,708	-1,510 Reduced 2.38%	61,951 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $67,466 - $70,530	3,829 Added 6.42%	63,461 $1.15 Million
Q1 2023 May 15, 2023	SELL	$17.52 - $19.53 $121,326 - $135,245	-6,925 Reduced 10.4%	59,632 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$18.75 - $19.73 $363,093 - $382,071	-19,365 Reduced 22.54%	66,557 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $21.22 $500,612 - $579,857	-27,326 Reduced 24.13%	85,922 $1.58 Million
Q2 2022 Jul 29, 2022	SELL	$20.03 - $24.05 $5,848 - $7,022	-292 Reduced 0.26%	113,248 $2.33 Million
Q1 2022 Apr 29, 2022	BUY	$21.97 - $24.53 $230,487 - $257,344	10,491 Added 10.18%	113,540 $2.7 Million
Q4 2021 Jan 31, 2022	BUY	$23.73 - $25.7 $639,713 - $692,820	26,958 Added 35.43%	103,049 $2.52 Million
Q3 2021 Oct 29, 2021	BUY	$24.29 - $25.62 $1.85 Million - $1.95 Million	76,091 New	76,091 $1.89 Million

Others Institutions Holding RYLD

# of Institutions

180

Shares Held

23.2M

Call Options Held

25K

Put Options Held

87.1K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Garner Asset Management Corp Global X Fds Russell 2000 Cove Transaction History