J.W. Cole Advisors, Inc. Global X Fds Russell 2000 Cove Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 58,575 shares of RYLD stock, worth $981,717. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,575
Previous 27,866 110.2%
Holding current value
$981,717
Previous $446,000 112.11%
% of portfolio
0.04%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$15.22 - $16.33 $467,390 - $501,477
30,709 Added 110.2%
58,575 $946,000
Q2 2024

Aug 08, 2024
SELL
$15.91 - $16.89 $645,150 - $684,889
-40,550 Reduced 59.27%
27,866 $446,000
Q1 2024

Apr 30, 2024
SELL
$16.17 - $16.91 $28,620 - $29,930
-1,770 Reduced 2.52%
68,416 $1.16 Million
Q4 2023

Jan 31, 2024
BUY
$15.87 - $17.05 $8,839 - $9,496
557 Added 0.8%
70,186 $1.17 Million
Q3 2023

Oct 24, 2023
BUY
$16.85 - $18.35 $102,869 - $112,026
6,105 Added 9.61%
69,629 $1.19 Million
Q2 2023

Jul 27, 2023
BUY
$17.62 - $18.42 $155,302 - $162,353
8,814 Added 16.11%
63,524 $1.15 Million
Q1 2023

May 03, 2023
BUY
$17.52 - $19.53 $241,951 - $269,709
13,810 Added 33.77%
54,710 $982,000
Q4 2022

Feb 14, 2023
SELL
$18.75 - $19.73 $31,668 - $33,323
-1,689 Reduced 3.97%
40,900 $769,000
Q3 2022

Oct 31, 2022
BUY
$18.32 - $21.22 $45,598 - $52,816
2,489 Added 6.21%
42,589 $785,000
Q2 2022

Jul 27, 2022
BUY
$20.03 - $24.05 $136,804 - $164,261
6,830 Added 20.53%
40,100 $824,000
Q1 2022

Jun 10, 2022
SELL
$21.97 - $24.53 $16.6 Million - $18.5 Million
-754,327 Reduced 95.78%
33,270 $792,000
Q1 2022

May 16, 2022
BUY
$21.97 - $24.53 $17.3 Million - $19.3 Million
787,597 New
787,597 $38,000

Others Institutions Holding RYLD

# of Institutions
145
Shares Held
29.2M
Call Options Held
483K
Put Options Held
19.8K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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