Newbridge Financial Services Group, Inc. Global X Fds Russell 2000 Cove Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 197,463 shares of RYLD stock, worth $2.87 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

197,463

Previous 169,278 16.65%

Holding current value

$2.87 Million

Previous $2.77 Million 7.77%

% of portfolio

0.76%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$14.93 - $16.85 $420,802 - $474,917	28,185 Added 16.65%	197,463 $2.98 Million
Q4 2024 Jan 28, 2025	BUY	$15.97 - $16.79 $666,172 - $700,378	41,714 Added 32.7%	169,278 $2.77 Million
Q3 2024 Nov 12, 2024	BUY	$15.22 - $16.33 $863,004 - $925,943	56,702 Added 80.02%	127,564 $2.06 Million
Q2 2024 Sep 11, 2024	BUY	$15.91 - $16.89 $691,878 - $734,495	43,487 Added 158.86%	70,862 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$16.17 - $16.91 $119,868 - $125,353	7,413 Added 37.14%	27,375 $462,000
Q4 2023 Mar 28, 2024	SELL	$15.87 - $17.05 $142,576 - $153,177	-8,984 Reduced 31.04%	19,962 $334,000
Q3 2023 Oct 17, 2023	BUY	$16.85 - $18.35 $192,713 - $209,868	11,437 Added 65.32%	28,946 $493,000
Q2 2023 Jul 21, 2023	BUY	$17.62 - $18.42 $107,940 - $112,840	6,126 Added 53.82%	17,509 $316,000
Q1 2023 Apr 18, 2023	BUY	$17.52 - $19.53 $52,016 - $57,984	2,969 Added 35.29%	11,383 $204,000
Q4 2022 Jan 17, 2023	BUY	$18.75 - $19.73 $82,181 - $86,476	4,383 Added 108.73%	8,414 $0
Q3 2022 Oct 13, 2022	BUY	$18.32 - $21.22 $63,240 - $73,251	3,452 Added 596.2%	4,031 $74,000
Q1 2022 Apr 26, 2022	BUY	$21.97 - $24.53 $12,720 - $14,202	579 New	579 $14,000

Others Institutions Holding RYLD

# of Institutions

168

Shares Held

23.2M

Call Options Held

769K

Put Options Held

104K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Newbridge Financial Services Group, Inc. Global X Fds Russell 2000 Cove Transaction History