Mariner, LLC Global X Fds Russell 2000 Cove Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Mariner, LLC holds 16,886 shares of RYLD stock, worth $280,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,886

Previous 16,937 0.3%

Holding current value

$280,983

Previous $271,000 0.37%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.22 - $16.33 $776 - $832	-51 Reduced 0.3%	16,886 $272,000
Q2 2024 Aug 13, 2024	SELL	$15.91 - $16.89 $75,858 - $80,531	-4,768 Reduced 21.97%	16,937 $271,000
Q1 2024 May 15, 2024	SELL	$16.17 - $16.91 $32,663 - $34,158	-2,020 Reduced 8.51%	21,705 $367,000
Q4 2023 Feb 14, 2024	SELL	$15.87 - $17.05 $287,072 - $308,417	-18,089 Reduced 43.26%	23,725 $397,000
Q3 2023 Nov 13, 2023	SELL	$16.85 - $18.35 $306,484 - $333,768	-18,189 Reduced 30.31%	41,814 $713,000
Q2 2023 Aug 11, 2023	BUY	$17.62 - $18.42 $9,920 - $10,370	563 Added 0.95%	60,003 $1.09 Million
Q1 2023 May 12, 2023	SELL	$17.52 - $19.53 $56,782 - $63,296	-3,241 Reduced 5.17%	59,440 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $1.18 Million - $1.24 Million	62,681 New	62,681 $1.18 Million

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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