Latest Institutional Transactions on Global X Fds Russell 2000 Cove (RYLD)
This table provides information on the latest institutional transactions involving Global X Fds Russell 2000 Cove (RYLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
12+ 1.82% |
$190 - $205
|
672
$10.4K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.4KNew |
$310K - $338K
|
18.4K
$286K
|
|
Nov 15, 2023
Q3 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-5.31K- 33.74% |
$89.5K - $97.5K
|
10.4K
$162K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1K- 90.91% |
$16.9K - $18.4K
|
100
$1.55K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
64+ 3.04% |
$1.08K - $1.17K
|
2.17K
$33.7K
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
168New |
$2.83K - $3.08K
|
168
$2.61K
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.39K+ 3.86% |
$74K - $80.6K
|
118K
$1.84M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 2.9% |
$33.7 - $36.7
|
71
$1.1K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-24- 96.0% |
$404 - $440
|
1
$15.5
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
452+ 150.67% |
$7.62K - $8.29K
|
752
$11.7K
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
BUY
|
- |
259+ 2.19% |
$4.36K - $4.75K
|
12.1K
$188K
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-295- 73.75% |
$4.97K - $5.41K
|
105
$1.63K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-200- 1.48% |
$3.37K - $3.67K
|
13.4K
$207K
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
CALL |
1.45M+ 41.21% |
$24.5M - $26.6M
|
4.97M
$77.3M
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
100+ 9.09% |
$1.69K - $1.84K
|
1.2K
$18.6K
|
|
Oct 05, 2023
Q3 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
220+ 1.15% |
$3.71K - $4.04K
|
19.4K
$301K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
50.4KNew |
$889K - $929K
|
50.4K
$784K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.2KNew |
$180K - $188K
|
10.2K
$159K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.17K- 25.24% |
$55.9K - $58.4K
|
9.39K
$146K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50.1K- 77.56% |
$883K - $923K
|
14.5K
$225K
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.69K+ 10.41% |
$118K - $123K
|
70.9K
$1.1M
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18.1K- 76.54% |
$319K - $334K
|
5.55K
$86.2K
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
110New |
$1.94K - $2.03K
|
110
$1.71K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
227New |
$4K - $4.18K
|
227
$3.53K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
354New |
$6.24K - $6.52K
|
354
$5.5K
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-553- 2.23% |
$9.74K - $10.2K
|
24.2K
$376K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-1.35K- 7.2% |
$23.8K - $24.9K
|
17.4K
$271K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
42+ 7.38% |
$740 - $774
|
611
$9.49K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
1.12K+ 17.5% |
$19.7K - $20.6K
|
7.52K
$117K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.05K+ 166.56% |
$18.3K - $20.4K
|
1.67K
$26K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
72.7K+ 700.66% |
$1.27M - $1.42M
|
83.1K
$1.29M
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
103+ 0.91% |
$1.8K - $2.01K
|
11.4K
$177K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
28.2K+ 81.8% |
$494K - $551K
|
62.7K
$974K
|
|
May 03, 2023
Q1 2023
|
Intergy Private Wealth, LLC
|
SELL
|
CALL |
-38K- 60.32% |
$666K - $742K
|
25K
$389K
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
4+ 3.7% |
$70.1 - $78.1
|
112
$1.74K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-357- 91.3% |
$6.25K - $6.97K
|
34
$528
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
26.5K+ 77.57% |
$465K - $518K
|
60.8K
$944K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Wick Capital Partners, LLC
Wayne, PA |
BUY
|
- |
12.5K+ 108.7% |
$234K - $247K
|
24K
$373K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
200New |
$3.75K - $3.95K
|
200
$3.11K
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$232K - $244K
|
12.4K
$192K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.3K+ 44.06% |
$193K - $203K
|
33.6K
$522K
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-2.83K- 2.83% |
$53K - $55.8K
|
97K
$1.51M
|
|
Feb 02, 2023
Q4 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
39.9KNew |
$748K - $787K
|
39.9K
$620K
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
10KNew |
$188K - $198K
|
10K
$156K
|
|
Jan 31, 2023
Q4 2022
|
Wambolt & Associates, LLC
|
BUY
|
CALL |
42.3KNew |
$793K - $835K
|
42.3K
$657K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
12New |
$225 - $237
|
12
$186
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
877New |
$16.4K - $17.3K
|
877
$13.6K
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
952New |
$17.4K - $20.2K
|
952
$14.8K
|