Venture Visionary Partners LLC Global X Fds Russell 2000 Cove Transaction History

Venture Visionary Partners LLC

$2.55 Billion
Q2 2025

A detailed history of Venture Visionary Partners LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Venture Visionary Partners LLC holds 256,699 shares of RYLD stock, worth $3.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

256,699

Previous 253,644 1.2%

Holding current value

$3.8 Million

Previous $3.83 Million 0.08%

% of portfolio

0.15%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$13.37 - $15.25 $40,845 - $46,588	3,055 Added 1.2%	256,699 $3.83 Million
Q1 2025 May 14, 2025	SELL	$14.93 - $16.85 $3.09 Million - $3.48 Million	-206,658 Reduced 44.9%	253,644 $3.83 Million
Q4 2024 Jul 14, 2025	SELL	$15.97 - $16.79 $375,135 - $394,397	-23,490 Reduced 9.26%	230,154 $3.76 Million
Q4 2024 Feb 12, 2025	BUY	$15.97 - $16.79 $4.48 Million - $4.71 Million	280,635 Added 156.2%	460,302 $7.52 Million
Q3 2024 Oct 21, 2024	BUY	$15.22 - $16.33 $239,060 - $256,495	15,707 Added 9.58%	179,667 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$15.91 - $16.89 $2.61 Million - $2.77 Million	163,960 New	163,960 $2.63 Million

Others Institutions Holding RYLD

# of Institutions

165

Shares Held

23.9M

Call Options Held

276K

Put Options Held

134K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Venture Visionary Partners LLC Global X Fds Russell 2000 Cove Transaction History