Kestra Advisory Services, LLC Global X Fds Russell 2000 Cove Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 80,684 shares of RYLD stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,684

Previous 74,208 8.73%

Holding current value

$1.35 Million

Previous $1.25 Million 3.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $103,033 - $109,379	6,476 Added 8.73%	80,684 $1.29 Million
Q1 2024 May 15, 2024	BUY	$16.17 - $16.91 $69,757 - $72,949	4,314 Added 6.17%	74,208 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$15.87 - $17.05 $213,229 - $229,083	13,436 Added 23.8%	69,894 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$16.85 - $18.35 $378,282 - $411,957	22,450 Added 66.01%	56,458 $963,000
Q2 2023 Aug 11, 2023	BUY	$17.62 - $18.42 $6,730 - $7,036	382 Added 1.14%	34,008 $615,000
Q1 2023 May 12, 2023	BUY	$17.52 - $19.53 $43,607 - $48,610	2,489 Added 7.99%	33,626 $603,000
Q4 2022 Jan 31, 2023	SELL	$18.75 - $19.73 $158,025 - $166,284	-8,428 Reduced 21.3%	31,137 $585,000
Q3 2022 Nov 01, 2022	BUY	$18.32 - $21.22 $286,414 - $331,753	15,634 Added 65.33%	39,565 $729 Million
Q2 2022 Aug 12, 2022	BUY	$20.03 - $24.05 $162,303 - $194,877	8,103 Added 51.19%	23,931 $492,000
Q1 2022 Apr 26, 2022	SELL	$21.97 - $24.53 $223,962 - $250,058	-10,194 Reduced 39.17%	15,828 $376,000
Q4 2021 Jan 20, 2022	BUY	$23.73 - $25.7 $99,784 - $108,068	4,205 Added 19.27%	26,022 $635,000
Q3 2021 Oct 19, 2021	BUY	$24.29 - $25.62 $128,396 - $135,427	5,286 Added 31.98%	21,817 $543,000
Q2 2021 Jul 28, 2021	BUY	$23.89 - $25.58 $79,219 - $84,823	3,316 Added 25.09%	16,531 $422,000
Q1 2021 May 10, 2021	BUY	$22.37 - $24.63 $295,619 - $325,485	13,215 New	13,215 $320,000

Others Institutions Holding RYLD

# of Institutions

143

Shares Held

27.3M

Call Options Held

1.01M

Put Options Held

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Kestra Advisory Services, LLC Global X Fds Russell 2000 Cove Transaction History