Advisor Group Holdings, Inc. Global X Fds Russell 2000 Cove Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 392,612 shares of RYLD stock, worth $5.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
392,612
Previous 413,979 5.16%
Holding current value
$5.95 Million
Previous $6.69 Million 4.1%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$15.97 - $16.79 $341,230 - $358,751
-21,367 Reduced 5.16%
392,612 $6.42 Million
Q3 2024

Nov 13, 2024
SELL
$15.22 - $16.33 $448,198 - $480,885
-29,448 Reduced 6.64%
413,979 $6.69 Million
Q2 2024

Aug 13, 2024
SELL
$15.91 - $16.89 $740,340 - $785,942
-46,533 Reduced 9.5%
443,427 $7.11 Million
Q1 2024

May 10, 2024
BUY
$16.17 - $16.91 $1.08 Million - $1.13 Million
66,837 Added 15.8%
489,960 $8.29 Million
Q4 2023

Feb 12, 2024
SELL
$15.87 - $17.05 $4.83 Million - $5.19 Million
-304,131 Reduced 41.82%
423,123 $7.08 Million
Q3 2023

Nov 13, 2023
BUY
$16.85 - $18.35 $2.15 Million - $2.35 Million
127,889 Added 21.34%
727,254 $12.4 Million
Q2 2023

Aug 10, 2023
SELL
$17.62 - $18.42 $200,075 - $209,159
-11,355 Reduced 1.86%
599,365 $10.8 Million
Q1 2023

May 12, 2023
BUY
$17.52 - $19.53 $2.25 Million - $2.51 Million
128,689 Added 26.7%
610,720 $11 Million
Q4 2022

Feb 10, 2023
BUY
$18.75 - $19.73 $1.71 Million - $1.8 Million
91,367 Added 23.39%
482,031 $9.07 Million
Q3 2022

Nov 14, 2022
BUY
$18.32 - $21.22 $557,202 - $645,406
30,415 Added 8.44%
390,664 $7.2 Million
Q2 2022

Aug 10, 2022
BUY
$20.03 - $24.05 $1.73 Million - $2.07 Million
86,202 Added 31.46%
360,249 $7.4 Million
Q1 2022

May 04, 2022
BUY
$21.97 - $24.53 $4.1 Million - $4.58 Million
186,709 Added 213.78%
274,047 $6.54 Million
Q3 2021

Nov 05, 2021
BUY
$24.29 - $25.62 $824,499 - $869,645
33,944 Added 63.57%
87,338 $2.17 Million
Q2 2021

Aug 02, 2021
BUY
$23.89 - $25.58 $28,739 - $30,772
1,203 Added 2.3%
53,394 $1.37 Million
Q1 2021

May 13, 2021
BUY
$22.37 - $24.63 $400,937 - $441,443
17,923 Added 52.3%
52,191 $1.27 Million
Q4 2020

Feb 10, 2021
BUY
$20.34 - $22.97 $159,669 - $180,314
7,850 Added 29.71%
34,268 $774,000
Q3 2020

Nov 12, 2020
BUY
$19.37 - $21.12 $60,260 - $65,704
3,111 Added 13.35%
26,418 $545,000
Q2 2020

Aug 14, 2020
BUY
$16.32 - $19.6 $133,709 - $160,582
8,193 Added 54.21%
23,307 $453,000
Q1 2020

May 18, 2020
BUY
$14.9 - $25.83 $225,198 - $390,394
15,114 New
15,114 $257,000

Others Institutions Holding RYLD

# of Institutions
157
Shares Held
22.7M
Call Options Held
778K
Put Options Held
14.4K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
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