High Net Worth Advisory Group LLC Global X Fds Russell 2000 Cove Transaction History

High Net Worth Advisory Group LLC

  • $334 Million
  • Q2 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 128,164 shares of RYLD stock, worth $2.06 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
128,164
Previous 112,842 13.58%
Holding current value
$2.06 Million
Previous $1.91 Million 7.65%
% of portfolio
0.62%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$15.91 - $16.89 $243,773 - $258,788
15,322 Added 13.58%
128,164 $2.05 Million
Q1 2024

Apr 11, 2024
BUY
$16.17 - $16.91 $945,346 - $988,609
58,463 Added 107.51%
112,842 $1.91 Million
Q4 2023

Jan 08, 2024
SELL
$15.87 - $17.05 $688,281 - $739,458
-43,370 Reduced 44.37%
54,379 $910,000
Q3 2023

Oct 05, 2023
BUY
$16.85 - $18.35 $114,580 - $124,780
6,800 Added 7.48%
97,749 $1.67 Million
Q2 2023

Jul 07, 2023
BUY
$17.62 - $18.42 $441,010 - $461,034
25,029 Added 37.97%
90,949 $1.65 Million
Q1 2023

Apr 20, 2023
BUY
$17.52 - $19.53 $216,582 - $241,429
12,362 Added 23.08%
65,920 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$18.75 - $19.73 $214,218 - $225,415
11,425 Added 27.12%
53,558 $1.01 Million
Q3 2022

Oct 24, 2022
BUY
$18.32 - $21.22 $120,637 - $139,733
6,585 Added 18.52%
42,133 $777,000
Q2 2022

Aug 10, 2022
BUY
$20.03 - $24.05 $256,363 - $307,815
12,799 Added 56.26%
35,548 $730,000
Q1 2022

May 13, 2022
BUY
$21.97 - $24.53 $126,722 - $141,489
5,768 Added 33.97%
22,749 $544,000
Q4 2021

Aug 10, 2022
SELL
$23.73 - $25.7 $17,916 - $19,403
-755 Reduced 4.26%
16,981 $415,000
Q4 2021

Apr 27, 2022
BUY
$23.73 - $25.7 $420,875 - $455,815
17,736 New
17,736 $427,000

Others Institutions Holding RYLD

# of Institutions
140
Shares Held
18.3M
Call Options Held
566K
Put Options Held
4K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

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