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 $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,249

Previous 246,348 29.19%

Holding current value

$4.89 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

156

Shares Held

22.7M

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

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