Lifeworks Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

Lifeworks Advisors, LLC

$351 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$16.17 - $16.91 $111,864 - $116,983	-6,918 Reduced 40.36%	10,221 $172,000
Q3 2023 Nov 01, 2023	BUY	$16.85 - $18.35 $288,792 - $314,500	17,139 New	17,139 $292,000

Others Institutions Holding RYLD

# of Institutions

142

Shares Held

27.2M

Call Options Held

1.01M

Put Options Held

4K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$140 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.5M
Shares

$40.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$38.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$31.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$18.6 Million
0.01% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

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