Lpl Financial LLC Global X Fds Russell 2000 Cove Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 2,998,534 shares of RYLD stock, worth $44.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,998,534

Previous 3,230,420 7.18%

Holding current value

$44.7 Million

Previous $52.8 Million 14.22%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$14.93 - $16.85 $3.46 Million - $3.91 Million	-231,886 Reduced 7.18%	2,998,534 $45.3 Million
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

168

Shares Held

23.3M

Call Options Held

769K

Put Options Held

104K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Lpl Financial LLC Global X Fds Russell 2000 Cove Transaction History