Wedbush Securities Inc Global X Fds Russell 2000 Cove Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Wedbush Securities Inc holds 26,240 shares of RYLD stock, worth $430,860. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,240

Previous 26,640 1.5%

Holding current value

$430,860

Previous $427,000 0.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.22 - $16.33 $6,088 - $6,531	-400 Reduced 1.5%	26,240 $424,000
Q2 2024 Aug 06, 2024	BUY	$15.91 - $16.89 $51,707 - $54,892	3,250 Added 13.89%	26,640 $427,000
Q1 2024 May 14, 2024	BUY	$16.17 - $16.91 $16,170 - $16,910	1,000 Added 4.47%	23,390 $396,000
Q4 2023 Feb 12, 2024	BUY	$15.87 - $17.05 $17,457 - $18,755	1,100 Added 5.17%	22,390 $375,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $23,590 - $25,690	1,400 Added 7.04%	21,290 $363,000
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $30,130 - $31,498	1,710 Added 9.41%	19,890 $360,000
Q1 2023 May 09, 2023	BUY	$17.52 - $19.53 $876 - $976	50 Added 0.28%	18,180 $327,000
Q4 2022 Jan 31, 2023	BUY	$18.75 - $19.73 $15,937 - $16,770	850 Added 4.92%	18,130 $341,000
Q3 2022 Oct 18, 2022	BUY	$18.32 - $21.22 $73,280 - $84,880	4,000 Added 30.12%	17,280 $0
Q2 2022 Jul 21, 2022	BUY	$20.03 - $24.05 $63,194 - $75,877	3,155 Added 31.16%	13,280 $272,000
Q1 2022 Apr 19, 2022	BUY	$21.97 - $24.53 $222,446 - $248,366	10,125 New	10,125 $241,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Wedbush Securities Inc Global X Fds Russell 2000 Cove Transaction History