Harbour Investments, Inc. Global X Fds Russell 2000 Cove Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Harbour Investments, Inc. holds 12,736 shares of RYLD stock, worth $212,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,736

Previous 14,513 12.24%

Holding current value

$212,181

Previous $232,000 11.64%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.22 - $16.33 $27,045 - $29,018	-1,777 Reduced 12.24%	12,736 $205,000
Q2 2024 Jul 26, 2024	SELL	$15.91 - $16.89 $7,159 - $7,600	-450 Reduced 3.01%	14,513 $232,000
Q1 2024 Jul 22, 2024	BUY	$16.17 - $16.91 $11,221 - $11,735	694 Added 4.86%	14,963 $253,000
Q3 2023 Nov 15, 2023	SELL	$16.85 - $18.35 $4,212 - $4,587	-250 Reduced 1.72%	14,269 $243,000
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $41,759 - $43,655	2,370 Added 19.51%	14,519 $262,000
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $5,694 - $6,347	325 Added 2.75%	12,149 $218,000
Q4 2022 Feb 15, 2023	BUY	$18.75 - $19.73 $194,137 - $204,284	10,354 Added 704.35%	11,824 $222,000
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $21,111 - $25,348	1,054 Added 253.37%	1,470 $30,000
Q4 2021 Feb 16, 2022	BUY	$23.73 - $25.7 $9,444 - $10,228	398 Added 2211.11%	416 $10,000
Q3 2021 Nov 15, 2021	BUY	$24.29 - $25.62 $48 - $51	2 Added 12.5%	18 $0
Q1 2021 Aug 17, 2021	BUY	$22.37 - $24.63 $357 - $394	16 New	16 $0

Others Institutions Holding RYLD

# of Institutions

146

Shares Held

20.7M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Harbour Investments, Inc. Global X Fds Russell 2000 Cove Transaction History