Mas Advisors LLC Global X Fds Russell 2000 Cove Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Mas Advisors LLC holds 47,208 shares of RYLD stock, worth $775,155. This represents 1.63% of its overall portfolio holdings.

Number of Shares

47,208

Previous 47,208 -0.0%

Holding current value

$775,155

Previous $756,000 0.79%

% of portfolio

1.63%

Previous 1.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 04, 2024	SELL	$15.87 - $17.05 $59,718 - $64,159	-3,763 Reduced 7.38%	47,208 $790,000
Q4 2023 Feb 07, 2024	SELL	$15.87 - $17.05 $59,718 - $64,159	-3,763 Reduced 7.38%	47,208 $790,000
Q3 2023 Sep 04, 2024	SELL	$16.85 - $18.35 $24,499 - $26,680	-1,454 Reduced 2.77%	50,971 $869,000
Q3 2023 Nov 13, 2023	SELL	$16.85 - $18.35 $24,499 - $26,680	-1,454 Reduced 2.77%	50,971 $869,000
Q2 2023 Sep 04, 2024	SELL	$17.62 - $18.42 $1.24 Million - $1.29 Million	-70,297 Reduced 57.28%	52,425 $948,000
Q2 2023 Aug 09, 2023	SELL	$17.62 - $18.42 $1.24 Million - $1.29 Million	-70,297 Reduced 57.28%	52,425 $948,000
Q1 2023 Sep 04, 2024	SELL	$17.52 - $19.53 $55,976 - $62,398	-3,195 Reduced 2.54%	122,722 $2.2 Million
Q1 2023 May 12, 2023	SELL	$17.52 - $19.53 $55,976 - $62,398	-3,195 Reduced 2.54%	122,722 $2.2 Million
Q4 2022 Sep 04, 2024	BUY	$18.75 - $19.73 $1.48 Million - $1.55 Million	78,709 Added 166.73%	125,917 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$18.75 - $19.73 $149,287 - $157,090	-7,962 Reduced 5.95%	125,917 $2.37 Million
Q3 2022 Nov 01, 2022	SELL	$18.32 - $21.22 $310,853 - $360,060	-16,968 Reduced 11.25%	133,879 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$20.03 - $24.05 $249,113 - $299,109	-12,437 Reduced 7.62%	150,847 $3.1 Million
Q1 2022 May 10, 2022	BUY	$21.97 - $24.53 $857,928 - $957,896	39,050 Added 31.43%	163,284 $3.9 Million
Q4 2021 Feb 09, 2022	BUY	$23.73 - $25.7 $2.95 Million - $3.19 Million	124,234 New	124,234 $3.03 Million

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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