A detailed history of Pasadena Private Wealth, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 15,000 shares of RYLD stock, worth $230,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,000
Previous 18,200 17.58%
Holding current value
$230,700
Previous $271,000 16.97%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

SELL
$14.46 - $15.29 $46,272 - $48,928
-3,200 Reduced 17.58%
15,000 $225,000
Q2 2025

Aug 01, 2025

SELL
$13.37 - $15.25 $21,392 - $24,400
-1,600 Reduced 8.08%
18,200 $271,000
Q1 2025

May 08, 2025

BUY
$14.93 - $16.85 $295,614 - $333,630
19,800 New
19,800 $298,000
Q4 2022

Feb 02, 2023

BUY
$18.75 - $19.73 $747,656 - $786,733
39,875 New
39,875 $750,000

Others Institutions Holding RYLD

About GLOBAL X FDS RUSSELL 2000 COVE


  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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