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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,224 shares of RYLD stock, worth $255,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,224
Previous 14,111 7.89%
Holding current value
$255,154
Previous $226,000 8.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$15.22 - $16.33 $16,939 - $18,175
1,113 Added 7.89%
15,224 $246,000
Q2 2024

Aug 12, 2024
BUY
$15.91 - $16.89 $36,815 - $39,083
2,314 Added 19.62%
14,111 $226,000
Q1 2024

May 02, 2024
BUY
$16.17 - $16.91 $9,410 - $9,841
582 Added 5.19%
11,797 $199,000
Q4 2023

Feb 05, 2024
SELL
$15.87 - $17.05 $30,422 - $32,684
-1,917 Reduced 14.6%
11,215 $187,000
Q3 2023

Nov 07, 2023
BUY
$16.85 - $18.35 $49,623 - $54,040
2,945 Added 28.91%
13,132 $224,000
Q2 2023

Aug 08, 2023
SELL
$17.62 - $18.42 $4,810 - $5,028
-273 Reduced 2.61%
10,187 $184,000
Q1 2023

May 12, 2023
BUY
$17.52 - $19.53 $183,259 - $204,283
10,460 New
10,460 $187,000
Q1 2022

May 26, 2022
SELL
$21.97 - $24.53 $229,125 - $255,823
-10,429 Closed
0 $0
Q4 2021

Jan 21, 2022
SELL
$23.73 - $25.7 $996 - $1,079
-42 Reduced 0.4%
10,429 $254,000
Q3 2021

Oct 21, 2021
BUY
$24.29 - $25.62 $61,939 - $65,331
2,550 Added 32.19%
10,471 $260,000
Q2 2021

Jul 30, 2021
BUY
$23.89 - $25.58 $189,232 - $202,619
7,921 New
7,921 $202,000

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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