Simplex Trading, LLC Global X Fds Russell 2000 Cove Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$15.91 - $16.89 $121,997 - $129,512	7,668 New	7,668 $122,000
Q3 2022 Nov 04, 2022	BUY	$18.32 - $21.22 $37,867 - $43,861	2,067 New	2,067 $38,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

International Assets Investment Management, LLC Orlando, FL

8.69M
Shares

$146 Million
0.95% of portfolio
Lpl Financial LLC Fort Mill, SC

2.93M
Shares

$49.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.08M
Shares

$34.9 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.1M
Shares

$18.4 Million
0.0% of portfolio

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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