Raymond James & Associates Global X Fds Russell 2000 Cove Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Raymond James & Associates holds 318,249 shares of RYLD stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,249

Previous 246,348 29.19%

Holding current value

$4.75 Million

Previous $3.95 Million 30.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.22 - $16.33 $1.09 Million - $1.17 Million	71,901 Added 29.19%	318,249 $5.14 Million
Q2 2024 Jul 19, 2024	BUY	$15.91 - $16.89 $121,345 - $128,820	7,627 Added 3.19%	246,348 $3.95 Million
Q1 2024 Apr 22, 2024	SELL	$16.17 - $16.91 $61,235 - $64,038	-3,787 Reduced 1.56%	238,721 $4.04 Million
Q4 2023 Jan 16, 2024	BUY	$15.87 - $17.05 $873,500 - $938,449	55,041 Added 29.36%	242,508 $4.06 Million
Q3 2023 Oct 24, 2023	BUY	$16.85 - $18.35 $195,881 - $213,318	11,625 Added 6.61%	187,467 $3.2 Million
Q2 2023 Jul 25, 2023	BUY	$17.62 - $18.42 $114,688 - $119,895	6,509 Added 3.84%	175,842 $3.18 Million
Q1 2023 Apr 14, 2023	BUY	$17.52 - $19.53 $58,727 - $65,464	3,352 Added 2.02%	169,333 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$18.75 - $19.73 $1.33 Million - $1.4 Million	70,905 Added 74.58%	165,981 $3.12 Million
Q3 2022 Oct 25, 2022	BUY	$18.32 - $21.22 $569,587 - $659,751	31,091 Added 48.59%	95,076 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$20.03 - $24.05 $38,918 - $46,729	-1,943 Reduced 2.95%	63,985 $1.31 Million
Q1 2022 May 11, 2022	BUY	$21.97 - $24.53 $913,424 - $1.02 Million	41,576 Added 170.73%	65,928 $1.57 Million
Q4 2021 Feb 08, 2022	BUY	$23.73 - $25.7 $244,371 - $264,658	10,298 Added 73.27%	24,352 $594,000
Q3 2021 Nov 02, 2021	BUY	$24.29 - $25.62 $341,371 - $360,063	14,054 New	14,054 $350,000

Others Institutions Holding RYLD

# of Institutions

170

Shares Held

22.7M

Call Options Held

330K

Put Options Held

137K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Raymond James & Associates Global X Fds Russell 2000 Cove Transaction History