Private Advisor Group, LLC Global X Fds Russell 2000 Cove Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Private Advisor Group, LLC holds 91,717 shares of RYLD stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,717
Previous 88,905 3.16%
Holding current value
$1.53 Million
Previous $1.43 Million 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$15.22 - $16.33 $42,798 - $45,919
2,812 Added 3.16%
91,717 $1.48 Million
Q2 2024

Aug 05, 2024
BUY
$15.91 - $16.89 $15,034 - $15,961
945 Added 1.07%
88,905 $1.43 Million
Q1 2024

Apr 30, 2024
SELL
$16.17 - $16.91 $59,796 - $62,533
-3,698 Reduced 4.03%
87,960 $1.49 Million
Q4 2023

Feb 06, 2024
SELL
$15.87 - $17.05 $17,726 - $19,044
-1,117 Reduced 1.2%
91,658 $1.53 Million
Q3 2023

Nov 02, 2023
BUY
$16.85 - $18.35 $57,188 - $62,279
3,394 Added 3.8%
92,775 $1.58 Million
Q2 2023

Aug 09, 2023
SELL
$17.62 - $18.42 $881 - $921
-50 Reduced 0.06%
89,381 $1.62 Million
Q1 2023

May 10, 2023
SELL
$17.52 - $19.53 $68,888 - $76,791
-3,932 Reduced 4.21%
89,431 $1.61 Million
Q4 2022

Jan 18, 2023
SELL
$18.75 - $19.73 $112,443 - $118,320
-5,997 Reduced 6.04%
93,363 $0
Q3 2022

Oct 14, 2022
BUY
$18.32 - $21.22 $174,278 - $201,865
9,513 Added 10.59%
99,360 $1.83 Million
Q2 2022

Jul 13, 2022
BUY
$20.03 - $24.05 $545,877 - $655,434
27,253 Added 43.54%
89,847 $1.85 Million
Q1 2022

May 12, 2022
BUY
$21.97 - $24.53 $1.38 Million - $1.54 Million
62,594 New
62,594 $1.49 Million

Others Institutions Holding RYLD

# of Institutions
145
Shares Held
29.3M
Call Options Held
483K
Put Options Held
19.8K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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