Purchases and Sales Made in Q2 2023 in Global X Fds Russell 2000 Cove (RYLD)
This table provides information about the institutional ownership of Global X Fds Russell 2000 Cove (RYLD) during Q2 2023. The information is specifically focused on institutions that hold shares of GLOBAL X FDS RUSSELL 2000 COVE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.4K- 1.86% |
$200K - $209K
|
599K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-16.4K- 46.63% |
$290K - $303K
|
18.8K
$315K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-18.1K- 76.54% |
$319K - $334K
|
5.55K
$93K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.8K- 13.53% |
$420K - $439K
|
152K
$2.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-29.5K- 14.92% |
$520K - $544K
|
168K
$2.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-30.5K- 65.93% |
$537K - $561K
|
15.7K
$264K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.5K- 12.68% |
$872K - $912K
|
341K
$5.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50.1K- 77.56% |
$883K - $923K
|
14.5K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-66.6K- 11.92% |
$1.17M - $1.23M
|
493K
$8.25M
|
|
|
Sep 04, 2024
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-70.3K- 57.28% |
$1.24M - $1.29M
|
52.4K
$879K
|
|
|
Aug 09, 2023
Q2 2023
|
Mas Advisors LLC
Miami, FL |
SELL
|
- |
-70.3K- 57.28% |
$1.24M - $1.29M
|
52.4K
$879K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-141K- 62.71% |
$2.49M - $2.61M
|
84.1K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-173K- 41.2% |
$3.05M - $3.19M
|
247K
$4.14M
|