Gofen & Glossberg LLC Global X Fds Russell 2000 Cove Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$18.32 - $21.22 $14,143 - $16,381	-772 Reduced 2.9%	25,807 $476,000
Q2 2022 Jul 14, 2022	SELL	$20.03 - $24.05 $696,783 - $836,627	-34,787 Reduced 56.69%	26,579 $546,000
Q1 2022 Apr 14, 2022	BUY	$21.97 - $24.53 $54,815 - $61,202	2,495 Added 4.24%	61,366 $1.46 Million
Q4 2021 Jan 25, 2022	SELL	$23.73 - $25.7 $125,199 - $135,593	-5,276 Reduced 8.22%	58,871 $1.44 Million
Q3 2021 Oct 13, 2021	BUY	$24.29 - $25.62 $705,770 - $744,414	29,056 Added 82.8%	64,147 $1.6 Million
Q2 2021 Jul 13, 2021	BUY	$23.89 - $25.58 $315,730 - $338,065	13,216 Added 60.42%	35,091 $897,000
Q1 2021 Apr 13, 2021	BUY	$22.37 - $24.63 $489,343 - $538,781	21,875 New	21,875 $531,000

Others Institutions Holding RYLD

# of Institutions

143

Shares Held

27.3M

Call Options Held

1.01M

Put Options Held

4K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.5M
Shares

$42 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$40 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$33.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$19.4 Million
0.01% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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