Weaver Consulting Group Global X Fds Russell 2000 Cove Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$15.22 - $16.33 $6,894 - $7,397	-453 Reduced 3.57%	12,225 $197,000
Q2 2024 Jul 12, 2024	SELL	$15.91 - $16.89 $16,275 - $17,278	-1,023 Reduced 7.47%	12,678 $203,000
Q1 2024 Apr 16, 2024	SELL	$16.17 - $16.91 $29,801 - $31,165	-1,843 Reduced 11.86%	13,701 $231,000
Q4 2023 Jan 22, 2024	SELL	$15.87 - $17.05 $174,204 - $187,157	-10,977 Reduced 41.39%	15,544 $260,000
Q3 2023 Oct 13, 2023	SELL	$16.85 - $18.35 $33,143 - $36,094	-1,967 Reduced 6.9%	26,521 $452,000
Q2 2023 Jul 19, 2023	SELL	$17.62 - $18.42 $29,125 - $30,448	-1,653 Reduced 5.48%	28,488 $515,000
Q1 2023 Apr 11, 2023	SELL	$17.52 - $19.53 $71,832 - $80,073	-4,100 Reduced 11.97%	30,141 $541,000
Q4 2022 Jan 09, 2023	SELL	$18.75 - $19.73 $34,893 - $36,717	-1,861 Reduced 5.15%	34,241 $0
Q3 2022 Oct 04, 2022	BUY	$18.32 - $21.22 $45,598 - $52,816	2,489 Added 7.4%	36,102 $665,000
Q2 2022 Jul 20, 2022	SELL	$20.03 - $24.05 $22,153 - $26,599	-1,106 Reduced 3.19%	33,613 $690,000
Q1 2022 May 06, 2022	BUY	$21.97 - $24.53 $59,340 - $66,255	2,701 Added 8.44%	34,719 $827,000
Q4 2021 Feb 01, 2022	BUY	$23.73 - $25.7 $54,934 - $59,495	2,315 Added 7.79%	32,018 $782,000
Q3 2021 Oct 28, 2021	BUY	$24.29 - $25.62 $12,387 - $13,066	510 Added 1.75%	29,703 $739,000
Q2 2021 Jul 06, 2021	BUY	$23.89 - $25.58 $137,845 - $147,596	5,770 Added 24.63%	29,193 $746,000
Q1 2021 Apr 07, 2021	BUY	$22.37 - $24.63 $68,139 - $75,022	3,046 Added 14.95%	23,423 $569,000
Q4 2020 Jan 29, 2021	BUY	$20.34 - $22.97 $126,901 - $143,309	6,239 Added 44.13%	20,377 $460,000
Q3 2020 Oct 28, 2020	BUY	$19.37 - $21.12 $148,703 - $162,138	7,677 Added 118.82%	14,138 $292,000
Q2 2020 Jul 24, 2020	BUY	$16.32 - $19.6 $105,443 - $126,635	6,461 New	6,461 $126,000

Others Institutions Holding RYLD

# of Institutions

157

Shares Held

22.7M

Call Options Held

778K

Put Options Held

14.4K

About GLOBAL X FDS RUSSELL 2000 COVE

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