Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18K- 4.06% |
$285K - $306K
|
425K
$7.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.1K- 43.26% |
$287K - $308K
|
23.7K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-20.1K- 63.51% |
$320K - $343K
|
11.6K
$192K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-20.7K- 60.88% |
$328K - $353K
|
13.3K
$221K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 66.05% |
$351K - $377K
|
11.4K
$189K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-34.7K- 7.59% |
$551K - $592K
|
423K
$7.03M
|
|
|
Jan 08, 2024
Q4 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-43.4K- 44.37% |
$688K - $739K
|
54.4K
$904K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-45.9K- 60.45% |
$728K - $782K
|
30K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.1K- 77.42% |
$1.11M - $1.2M
|
20.5K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-94.9K- 4.99% |
$1.51M - $1.62M
|
1.81M
$30M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-110K- 44.35% |
$1.75M - $1.88M
|
139K
$2.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-127K- 76.94% |
$2.02M - $2.17M
|
38.2K
$635K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-174K- 7.28% |
$2.75M - $2.96M
|
2.21M
$36.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-200K- 8.3% |
$3.18M - $3.41M
|
2.21M
$36.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-304K- 41.82% |
$4.83M - $5.19M
|
423K
$7.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-404K- 30.58% |
$6.41M - $6.89M
|
917K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.15M- 29.6% |
$18.3M - $19.7M
|
2.75M
$45.7M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.13M- 94.03% |
$33.9M - $36.4M
|
136K
$2.25M
|