Rfg Advisory, LLC Global X Fds Russell 2000 Cove Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,776 shares of RYLD stock, worth $212,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,776

Holding current value

$212,975

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	BUY	$15.22 - $16.33 $194,450 - $208,632	12,776 New	12,776 $206,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$145 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$48.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$46.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.08M
Shares

$34.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.1M
Shares

$18.3 Million
0.0% of portfolio

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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