Alpha Star Capital Management, LLC Global X Fds Russell 2000 Cove Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 197,263 shares of RYLD stock, worth $3.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
197,263
Previous 226,253 12.81%
Holding current value
$3.2 Million
Previous $3.83 Million 17.33%
% of portfolio
0.31%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$15.91 - $16.89 $461,230 - $489,641
-28,990 Reduced 12.81%
197,263 $3.16 Million
Q1 2024

May 08, 2024
BUY
$16.17 - $16.91 $830,620 - $868,632
51,368 Added 29.37%
226,253 $3.83 Million
Q4 2023

Feb 07, 2024
BUY
$15.87 - $17.05 $1.3 Million - $1.4 Million
81,983 Added 88.25%
174,885 $2.93 Million
Q3 2023

Nov 08, 2023
BUY
$16.85 - $18.35 $963,769 - $1.05 Million
57,197 Added 160.19%
92,902 $1.58 Million
Q2 2023

Aug 03, 2023
BUY
$17.62 - $18.42 $629,122 - $657,686
35,705 New
35,705 $645,000

Others Institutions Holding RYLD

# of Institutions
142
Shares Held
27.2M
Call Options Held
1.01M
Put Options Held
4K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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