Krilogy Financial LLC Global X Fds Russell 2000 Cove Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$16.85 - $18.35 $4,364 - $4,752	259 Added 2.19%	12,084 $206,000
Q2 2023 Jul 19, 2023	BUY	$17.62 - $18.42 $208,356 - $217,816	11,825 New	11,825 $213,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$49.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.08M
Shares

$34.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.1M
Shares

$18.4 Million
0.0% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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