Weaver Consulting Group Global X Fds Russell 2000 Cove Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Weaver Consulting Group holds 12,678 shares of RYLD stock, worth $205,637. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,678
Previous 13,701 7.47%
Holding current value
$205,637
Previous $231,000 12.12%
% of portfolio
0.08%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
140
Shares Held
18.6M
Call Options Held
566K
Put Options Held
4K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

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