Tcg Advisory Services, LLC Global X Fds Russell 2000 Cove Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 638,429 shares of RYLD stock, worth $10.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

638,429

Previous 524,985 21.61%

Holding current value

$10.5 Million

Previous $8.42 Million 22.6%

% of portfolio

0.46%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $16.33 $1.73 Million - $1.85 Million	113,444 Added 21.61%	638,429 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$15.91 - $16.89 $1.95 Million - $2.07 Million	122,264 Added 30.36%	524,985 $8.42 Million
Q1 2024 May 10, 2024	BUY	$16.17 - $16.91 $1.42 Million - $1.48 Million	87,672 Added 27.83%	402,721 $6.81 Million
Q4 2023 Feb 06, 2024	BUY	$15.87 - $17.05 $1.17 Million - $1.26 Million	73,951 Added 30.67%	315,049 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $3.15 Million - $3.43 Million	187,179 Added 347.15%	241,098 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $950,052 - $993,187	53,919 New	53,919 $975,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.3M

Call Options Held

483K

Put Options Held

19.8K

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Global X Fds Russell 2000 Cove Transaction History