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

Private Trust CO Na

$964 Million
Q3 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 3,636 shares of RYLD stock, worth $60,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,636

Previous 2,636 37.94%

Holding current value

$60,503

Previous $42,000 38.1%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

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