Lpl Financial LLC Global X Fds Russell 2000 Cove Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Lpl Financial LLC holds 3,230,420 shares of RYLD stock, worth $54.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,230,420

Previous 2,926,979 10.37%

Holding current value

$54.4 Million

Previous $47.3 Million 11.6%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$15.97 - $16.79 $4.85 Million - $5.09 Million	303,441 Added 10.37%	3,230,420 $52.8 Million
Q3 2024 Nov 08, 2024	BUY	$15.22 - $16.33 $6.44 Million - $6.91 Million	423,378 Added 16.91%	2,926,979 $47.3 Million
Q2 2024 Aug 07, 2024	BUY	$15.91 - $16.89 $7.97 Million - $8.46 Million	501,018 Added 25.02%	2,503,601 $40.1 Million
Q1 2024 May 10, 2024	SELL	$16.17 - $16.91 $12 Million - $12.6 Million	-743,169 Reduced 27.07%	2,002,583 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.87 - $17.05 $18.3 Million - $19.7 Million	-1,154,286 Reduced 29.6%	2,745,752 $46 Million
Q3 2023 Nov 13, 2023	BUY	$16.85 - $18.35 $1.51 Million - $1.64 Million	89,530 Added 2.35%	3,900,038 $66.5 Million
Q2 2023 Jul 31, 2023	BUY	$17.62 - $18.42 $42.1 Million - $44 Million	2,387,446 Added 167.77%	3,810,508 $68.9 Million
Q1 2023 May 10, 2023	SELL	$17.52 - $19.53 $4.2 Million - $4.68 Million	-239,837 Reduced 14.42%	1,423,062 $25.6 Million
Q4 2022 Feb 07, 2023	BUY	$18.75 - $19.73 $5.61 Million - $5.9 Million	299,166 Added 21.94%	1,662,899 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $2.67 Million - $3.09 Million	145,655 Added 11.96%	1,363,733 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$20.03 - $24.05 $4.53 Million - $5.44 Million	226,079 Added 22.79%	1,218,078 $25 Million
Q1 2022 May 16, 2022	BUY	$21.97 - $24.53 $10.6 Million - $11.9 Million	483,710 Added 95.16%	991,999 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$23.73 - $25.7 $2.67 Million - $2.89 Million	112,604 Added 28.46%	508,289 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.29 - $25.62 $6.23 Million - $6.57 Million	256,406 Added 184.1%	395,685 $9.85 Million
Q2 2021 Aug 13, 2021	BUY	$23.89 - $25.58 $2.04 Million - $2.18 Million	85,388 Added 158.45%	139,279 $3.56 Million
Q1 2021 May 14, 2021	BUY	$22.37 - $24.63 $1.21 Million - $1.33 Million	53,891 New	53,891 $1.31 Million

Others Institutions Holding RYLD

# of Institutions

154

Shares Held

22.4M

Call Options Held

778K

Put Options Held

14.4K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Global X Fds Russell 2000 Cove Transaction History