Trilogy Capital Inc. Global X Fds Russell 2000 Cove Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Trilogy Capital Inc. holds 49,672 shares of RYLD stock, worth $792,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,672

Holding current value

$792,765

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$15.91 - $16.89 $790,281 - $838,960	49,672 New	49,672 $796,000

Others Institutions Holding RYLD

# of Institutions

140

Shares Held

18.5M

Call Options Held

566K

Put Options Held

Lpl Financial LLC Fort Mill, SC

2.5M
Shares

$40 Million
0.02% of portfolio
Morgan Stanley New York, NY

2.38M
Shares

$38.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$31.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.16M
Shares

$18.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

672K
Shares

$10.7 Million
0.0% of portfolio

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Trilogy Capital Inc. Global X Fds Russell 2000 Cove Transaction History