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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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 100,550 shares of RYLD stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,550

Previous 101,048 0.49%

Holding current value

$1.49 Million

Previous $1.65 Million 8.06%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$14.93 - $16.85 $7,435 - $8,391	-498 Reduced 0.49%	100,550 $1.52 Million
Q4 2024 Jan 31, 2025	BUY	$15.97 - $16.79 $149,016 - $156,667	9,331 Added 10.17%	101,048 $1.65 Million
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

167

Shares Held

23.4M

Call Options Held

769K

Put Options Held

104K

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About GLOBAL X FDS RUSSELL 2000 COVE

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