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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

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 95,732 shares of RYLD stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,732

Previous 82,014 16.73%

Holding current value

$1.42 Million

Previous $1.34 Million 7.84%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$14.93 - $16.85 $204,809 - $231,148	13,718 Added 16.73%	95,732 $1.45 Million
Q4 2024 Jan 30, 2025	BUY	$15.97 - $16.79 $374,320 - $393,540	23,439 Added 40.02%	82,014 $1.34 Million
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

167

Shares Held

23.4M

Call Options Held

769K

Put Options Held

104K

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About GLOBAL X FDS RUSSELL 2000 COVE

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