A detailed history of Ubs Group Ag transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Ubs Group Ag holds 769,476 shares of RYLD stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
769,476
Previous 487,413 57.87%
Holding current value
$12.8 Million
Previous $7.81 Million 59.15%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.22 - $16.33 $4.29 Million - $4.61 Million
282,063 Added 57.87%
769,476 $12.4 Million
Q2 2024

Aug 13, 2024

BUY
$15.91 - $16.89 $396,763 - $421,202
24,938 Added 5.39%
487,413 $7.81 Million
Q1 2024

May 13, 2024

BUY
$16.17 - $16.91 $1.11 Million - $1.16 Million
68,633 Added 17.43%
462,475 $7.82 Million
Q4 2023

Feb 09, 2024

BUY
$15.87 - $17.05 $1.53 Million - $1.64 Million
96,421 Added 32.42%
393,842 $6.59 Million
Q3 2023

Nov 09, 2023

BUY
$16.85 - $18.35 $851,396 - $927,188
50,528 Added 20.47%
297,421 $5.07 Million
Q2 2023

Aug 11, 2023

SELL
$17.62 - $18.42 $3.05 Million - $3.19 Million
-172,958 Reduced 41.2%
246,893 $4.47 Million
Q1 2023

May 12, 2023

BUY
$17.52 - $19.53 $1.15 Million - $1.28 Million
65,354 Added 18.44%
419,851 $7.54 Million
Q4 2022

Feb 08, 2023

SELL
$18.75 - $19.73 $1.54 Million - $1.62 Million
-81,986 Reduced 18.78%
354,497 $6.67 Million
Q3 2022

Nov 10, 2022

BUY
$18.32 - $21.22 $3.5 Million - $4.06 Million
191,209 Added 77.96%
436,483 $8.04 Million
Q2 2022

Aug 10, 2022

BUY
$20.03 - $24.05 $1.23 Million - $1.48 Million
61,454 Added 33.43%
245,274 $5.04 Million
Q1 2022

May 16, 2022

BUY
$21.97 - $24.53 $4.04 Million - $4.51 Million
183,820 New
183,820 $4.38 Million
Q1 2021

May 12, 2021

SELL
$22.37 - $24.63 $17,694 - $19,482
-791 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$20.34 - $22.97 $7,993 - $9,027
393 Added 98.74%
791 $18,000
Q3 2020

Nov 12, 2020

SELL
$19.37 - $21.12 $7,786 - $8,490
-402 Reduced 50.25%
398 $8,000
Q2 2020

Jul 31, 2020

SELL
$16.32 - $19.6 $10,363 - $12,446
-635 Reduced 44.25%
800 $16,000
Q1 2020

May 01, 2020

BUY
$14.9 - $25.83 $21,381 - $37,066
1,435 New
1,435 $25,000

Others Institutions Holding RYLD

About GLOBAL X FDS RUSSELL 2000 COVE


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