Smartleaf Asset Management LLC Global X Fds Russell 2000 Cove Transaction History

Smartleaf Asset Management LLC

$981 Billion
Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 5,667 shares of RYLD stock, worth $95,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,667

Previous 59,142 90.42%

Holding current value

$95,488

Previous $953 Million 90.31%

% of portfolio

0.01%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$15.97 - $16.79 $853,995 - $897,845	-53,475 Reduced 90.42%	5,667 $92.4 Million
Q3 2024 Nov 13, 2024	BUY	$15.22 - $16.33 $105,200 - $112,872	6,912 Added 13.23%	59,142 $953 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $16.89 $366,805 - $389,398	23,055 Added 79.02%	52,230 $835 Million
Q1 2024 Oct 07, 2024	SELL	$16.17 - $16.91 $372,799 - $389,860	-23,055 Reduced 44.14%	29,175 $493 Million
Q1 2024 May 02, 2024	BUY	$16.17 - $16.91 $90,665 - $94,814	5,607 Added 23.79%	29,175 $490 Million
Q4 2023 Feb 12, 2024	BUY	$15.87 - $17.05 $374,024 - $401,834	23,568 New	23,568 $396 Million

Others Institutions Holding RYLD

# of Institutions

154

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Smartleaf Asset Management LLC Global X Fds Russell 2000 Cove Transaction History