Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$23.7 - $25.7
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40Closed |
$949 - $1.03K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-42- 0.4% |
$997 - $1.08K
|
10.4K
$175K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-105- 51.22% |
$2.49K - $2.7K
|
100
$1.68K
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-250- 13.91% |
$5.93K - $6.43K
|
1.55K
$25.9K
|
|
|
Feb 02, 2022
Q4 2021
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-297- 2.57% |
$7.05K - $7.63K
|
11.2K
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-480- 5.4% |
$11.4K - $12.3K
|
8.41K
$141K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-554Closed |
$13.1K - $14.2K
|
0
$0
|
|
|
Aug 10, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-755- 4.26% |
$17.9K - $19.4K
|
17K
$285K
|
|
|
Feb 02, 2022
Q4 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.79KClosed |
$42.4K - $45.9K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-5.28K- 8.22% |
$125K - $136K
|
58.9K
$987K
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-7.17K- 22.08% |
$170K - $184K
|
25.3K
$424K
|
|
|
Jan 13, 2022
Q4 2021
|
Apella Capital, LLC
|
SELL
|
- |
-11.1KClosed |
$264K - $286K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$473K - $513K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-23.1KClosed |
$548K - $593K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-35.5K- 26.95% |
$843K - $913K
|
96.3K
$1.61M
|