Psi Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Psi Advisors, LLC holds 3,176 shares of RYLD stock, worth $51,991. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,176

Previous 2,156 47.31%

Holding current value

$51,991

Previous $34,000 50.0%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$15.97 - $16.79 $16,289 - $17,125	1,020 Added 47.31%	3,176 $51,000
Q3 2024 Oct 22, 2024	BUY	$15.22 - $16.33 $15,326 - $16,444	1,007 Added 87.64%	2,156 $34,000
Q2 2024 Jul 23, 2024	SELL	$15.91 - $16.89 $7,732 - $8,208	-486 Reduced 29.72%	1,149 $18,000
Q1 2024 Apr 24, 2024	SELL	$16.17 - $16.91 $8,618 - $9,013	-533 Reduced 24.58%	1,635 $27,000
Q4 2023 Feb 01, 2024	BUY	$15.87 - $17.05 $174 - $187	11 Added 0.51%	2,168 $36,000
Q3 2023 Oct 13, 2023	BUY	$16.85 - $18.35 $269 - $293	16 Added 0.75%	2,157 $36,000
Q1 2023 Apr 25, 2023	BUY	$17.52 - $19.53 $14,559 - $16,229	831 Added 63.44%	2,141 $38,000
Q1 2022 Apr 20, 2022	BUY	$21.97 - $24.53 $4,394 - $4,906	200 Added 18.02%	1,310 $31,000
Q4 2021 Feb 11, 2022	BUY	$23.73 - $25.7 $8,068 - $8,738	340 Added 44.16%	1,110 $27,000
Q3 2021 Nov 12, 2021	BUY	$24.29 - $25.62 $18,703 - $19,727	770 New	770 $19,000

Others Institutions Holding RYLD

# of Institutions

154

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account