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

Garner Asset Management Corp

$212 Million
Q2 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 40,912 shares of RYLD stock, worth $629,226. This represents 0.29% of its overall portfolio holdings.

Number of Shares

40,912

Previous 48,314 15.32%

Holding current value

$629,226

Previous $729,000 16.46%

% of portfolio

0.29%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

22.7M

Call Options Held

330K

Put Options Held

137K

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 Garner Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Garner Asset Management Corp with notifications on news.

Account

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