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

Alpha Star Capital Management, LLC

$941 Million
Q4 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 363,833 shares of RYLD stock, worth $5.56 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

363,833

Previous 308,858 17.8%

Holding current value

$5.56 Million

Previous $4.99 Million 19.11%

% of portfolio

0.63%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$15.97 - $16.79 $877,950 - $923,030	54,975 Added 17.8%	363,833 $5.95 Million
Q3 2024 Nov 12, 2024	BUY	$15.22 - $16.33 $1.7 Million - $1.82 Million	111,595 Added 56.57%	308,858 $4.99 Million
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

155

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

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About GLOBAL X FDS RUSSELL 2000 COVE

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