Janney Montgomery Scott LLC Global X Fds Russell 2000 Cove Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 266,471 shares of RYLD stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,471

Previous 289,606 7.99%

Holding current value

$4.43 Million

Previous $4.68 Million 6.97%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$15.97 - $16.79 $369,465 - $388,436	-23,135 Reduced 7.99%	266,471 $4.35 Million
Q3 2024 Oct 29, 2024	BUY	$15.22 - $16.33 $645,967 - $693,077	42,442 Added 17.17%	289,606 $4.68 Million
Q2 2024 Jul 25, 2024	SELL	$15.91 - $16.89 $1.65 Million - $1.75 Million	-103,674 Reduced 29.55%	247,164 $3.96 Million
Q1 2024 May 01, 2024	BUY	$16.17 - $16.91 $696,441 - $728,313	43,070 Added 13.99%	350,838 $5.93 Million
Q4 2023 Feb 07, 2024	BUY	$15.87 - $17.05 $96,457 - $103,629	6,078 Added 2.01%	307,768 $5.15 Million
Q3 2023 Nov 08, 2023	SELL	$16.85 - $18.35 $533,572 - $581,071	-31,666 Reduced 9.5%	301,690 $5.15 Million
Q2 2023 Jul 26, 2023	BUY	$17.62 - $18.42 $2.06 Million - $2.16 Million	117,057 Added 54.12%	333,356 $6.03 Million
Q1 2023 Apr 28, 2023	BUY	$17.52 - $19.53 $1.25 Million - $1.39 Million	71,423 Added 49.3%	216,299 $3.89 Million
Q4 2022 Feb 01, 2023	BUY	$18.75 - $19.73 $218,287 - $229,696	11,642 Added 8.74%	144,876 $2.73 Million
Q3 2022 Oct 25, 2022	BUY	$18.32 - $21.22 $500,850 - $580,133	27,339 Added 25.82%	133,234 $2.46 Million
Q2 2022 Aug 03, 2022	BUY	$20.03 - $24.05 $199,058 - $239,008	9,938 Added 10.36%	105,895 $2.18 Million
Q1 2022 May 04, 2022	BUY	$21.97 - $24.53 $900,813 - $1.01 Million	41,002 Added 74.61%	95,957 $2.29 Million
Q4 2021 Jan 27, 2022	BUY	$23.73 - $25.7 $1.3 Million - $1.41 Million	54,955 New	54,955 $1.34 Million

Others Institutions Holding RYLD

# of Institutions

151

Shares Held

21M

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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Janney Montgomery Scott LLC Global X Fds Russell 2000 Cove Transaction History