Private Trust CO Na Global X Fds Russell 2000 Cove Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Private Trust CO Na holds 3,039 shares of RYLD stock, worth $50,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,039

Previous 3,636 16.42%

Holding current value

$50,720

Previous $58,000 15.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$15.97 - $16.79 $9,534 - $10,023	-597 Reduced 16.42%	3,039 $49,000
Q3 2024 Nov 13, 2024	BUY	$15.22 - $16.33 $15,220 - $16,329	1,000 Added 37.94%	3,636 $58,000
Q1 2024 Apr 24, 2024	SELL	$16.17 - $16.91 $11,787 - $12,327	-729 Reduced 21.66%	2,636 $44,000
Q4 2023 Jan 24, 2024	BUY	$15.87 - $17.05 $43,372 - $46,597	2,733 Added 432.44%	3,365 $56,000
Q3 2023 Oct 18, 2023	SELL	$16.85 - $18.35 $18,265 - $19,891	-1,084 Reduced 63.17%	632 $10,000
Q2 2023 Jul 28, 2023	SELL	$17.62 - $18.42 $142,211 - $148,667	-8,071 Reduced 82.47%	1,716 $31,000
Q1 2023 Apr 12, 2023	SELL	$17.52 - $19.53 $89,965 - $100,286	-5,135 Reduced 34.41%	9,787 $175,000
Q3 2022 Oct 17, 2022	BUY	$18.32 - $21.22 $14,601 - $16,912	797 Added 5.64%	14,922 $0
Q2 2022 Sep 16, 2022	BUY	$20.03 - $24.05 $282,923 - $339,706	14,125 New	14,125 $290,000

Others Institutions Holding RYLD

# of Institutions

153

Shares Held

21M

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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Private Trust CO Na Global X Fds Russell 2000 Cove Transaction History