Morgan Stanley Global X Fds Russell 2000 Cove Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Morgan Stanley holds 2,802,892 shares of RYLD stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,802,892

Previous 2,384,434 17.55%

Holding current value

$46.3 Million

Previous $38.2 Million 18.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $16.33 $6.37 Million - $6.83 Million	418,458 Added 17.55%	2,802,892 $45.3 Million
Q2 2024 Oct 17, 2024	BUY	$15.91 - $16.89 $700,199 - $743,328	44,010 Added 1.88%	2,384,434 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $700,199 - $743,328	44,010 Added 1.88%	2,384,434 $38.2 Million
Q1 2024 Oct 17, 2024	SELL	$16.17 - $16.91 $711,641 - $744,209	-44,010 Reduced 1.85%	2,340,424 $39.6 Million
Q1 2024 Aug 16, 2024	BUY	$16.17 - $16.91 $2.09 Million - $2.19 Million	129,504 Added 5.86%	2,340,424 $39.6 Million
Q1 2024 May 15, 2024	BUY	$16.17 - $16.91 $2.09 Million - $2.19 Million	129,504 Added 5.86%	2,340,424 $39.6 Million
Q4 2023 Aug 16, 2024	SELL	$15.87 - $17.05 $2.75 Million - $2.96 Million	-173,514 Reduced 7.28%	2,210,920 $37 Million
Q4 2023 Feb 13, 2024	SELL	$15.87 - $17.05 $3.18 Million - $3.41 Million	-200,131 Reduced 8.3%	2,210,920 $37 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $18.35 $4.35 Million - $4.73 Million	257,902 Added 11.98%	2,411,051 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $9.73 Million - $10.2 Million	552,371 Added 34.51%	2,153,149 $39 Million
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $3.1 Million - $3.46 Million	176,983 Added 12.43%	1,600,778 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $4.61 Million - $4.85 Million	245,672 Added 20.85%	1,423,795 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $2.57 Million - $2.97 Million	140,096 Added 13.5%	1,178,123 $21.7 Million
Q2 2022 Oct 27, 2022	BUY	$20.03 - $24.05 $438,256 - $526,214	21,880 Added 2.15%	1,038,027 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $438,256 - $526,214	21,880 Added 2.15%	1,038,027 $21.3 Million
Q1 2022 Oct 27, 2022	SELL	$21.97 - $24.53 $480,703 - $536,716	-21,880 Reduced 2.11%	1,016,147 $24.2 Million
Q1 2022 May 13, 2022	BUY	$21.97 - $24.53 $19.7 Million - $22 Million	897,962 Added 759.79%	1,016,147 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.73 - $25.7 $2.8 Million - $3.04 Million	118,185 New	118,185 $2.89 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

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