New Edge Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, New Edge Advisors, LLC holds 164,244 shares of RYLD stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,244

Previous 116,762 40.67%

Holding current value

$2.73 Million

Previous $1.87 Million 41.85%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $16.33 $722,676 - $775,381	47,482 Added 40.67%	164,244 $2.65 Million
Q2 2024 Aug 15, 2024	BUY	$15.91 - $16.89 $98,069 - $104,109	6,164 Added 5.57%	116,762 $1.87 Million
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $608,638 - $636,492	37,640 Added 51.59%	110,598 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$15.87 - $17.05 $928,696 - $997,748	58,519 Added 405.28%	72,958 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$16.85 - $18.35 $19,950 - $21,726	-1,184 Reduced 7.58%	14,439 $246,000
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $27,293 - $28,532	1,549 Added 11.01%	15,623 $282,000
Q1 2023 May 12, 2023	BUY	$17.52 - $19.53 $211,536 - $235,805	12,074 Added 603.7%	14,074 $252,000
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $37,500 - $39,460	2,000 New	2,000 $37,000

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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New Edge Advisors, LLC Global X Fds Russell 2000 Cove Transaction History