Srs Capital Advisors, Inc. Global X Fds Russell 2000 Cove Transaction History

Srs Capital Advisors, Inc.

$901 Million
Q1 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 14,613 shares of RYLD stock, worth $236,730. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,613

Previous 14,164 3.17%

Holding current value

$236,730

Previous $237,000 4.22%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $7,260 - $7,592	449 Added 3.17%	14,613 $247,000
Q4 2023 Feb 06, 2024	BUY	$15.87 - $17.05 $5,110 - $5,490	322 Added 2.33%	14,164 $237,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $6,874 - $7,486	408 Added 3.04%	13,842 $236,000
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $6,818 - $7,128	387 Added 2.97%	13,434 $243,000
Q1 2023 May 16, 2023	BUY	$17.52 - $19.53 $8,970 - $9,999	512 Added 4.08%	13,047 $234,000

Q4 2022 Feb 24, 2023	SELL	$18.75 - $19.73 $5,681 - $5,978	-303 Reduced 2.36%	12,535 $235,000
Q3 2022 Nov 03, 2022	BUY	$18.55 - $21.22 $7,215 - $8,254	389 Added 3.12%	12,838 $237,000
Q2 2022 Aug 22, 2022	BUY	$20.03 - $24.05 $7,391 - $8,874	369 Added 3.05%	12,449 $256,000
Q1 2022 May 12, 2022	BUY	$21.97 - $24.53 $9,513 - $10,621	433 Added 3.72%	12,080 $288,000
Q4 2021 Feb 08, 2022	BUY	$23.73 - $25.7 $5,529 - $5,988	233 Added 2.04%	11,647 $284,000
Q3 2021 Nov 05, 2021	BUY	$24.29 - $25.62 $8,112 - $8,557	334 Added 3.01%	11,414 $284,000
Q2 2021 Aug 02, 2021	BUY	$23.89 - $25.58 $286 - $306	12 Added 0.11%	11,080 $283,000
Q4 2020 Feb 03, 2021	BUY	$20.34 - $22.97 $4,332 - $4,892	213 Added 1.96%	11,068 $250,000
Q3 2020 Nov 12, 2020	BUY	$19.37 - $21.12 $7,612 - $8,300	393 Added 3.76%	10,855 $224,000
Q2 2020 Aug 06, 2020	BUY	$16.32 - $19.6 $3,264 - $3,920	200 Added 1.95%	10,462 $204,000
Q1 2020 May 13, 2020	BUY	$14.9 - $25.83 $152,903 - $265,067	10,262 New	10,262 $176,000

Others Institutions Holding RYLD

# of Institutions

138

Shares Held

16.6M

Call Options Held

575K

Put Options Held

28.5K

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Global X Fds Russell 2000 Cove Transaction History