Atlas Private Wealth Advisors Global X Fds Russell 2000 Cove Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 268,307 shares of RYLD stock, worth $4.44 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

268,307

Previous 256,224 4.72%

Holding current value

$4.44 Million

Previous $4.11 Million 5.55%

% of portfolio

0.64%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.22 - $16.33 $183,903 - $197,315	12,083 Added 4.72%	268,307 $4.34 Million
Q2 2024 Jul 12, 2024	BUY	$15.91 - $16.89 $1.84 Million - $1.95 Million	115,382 Added 81.92%	256,224 $4.11 Million
Q1 2024 May 03, 2024	SELL	$16.17 - $16.91 $2.45 Million - $2.56 Million	-151,326 Reduced 51.79%	140,842 $2.38 Million
Q4 2023 Jan 10, 2024	SELL	$15.87 - $17.05 $46,768 - $50,246	-2,947 Reduced 1.0%	292,168 $4.89 Million
Q3 2023 Oct 10, 2023	BUY	$16.85 - $18.35 $264,342 - $287,874	15,688 Added 5.61%	295,115 $5.03 Million
Q2 2023 Aug 04, 2023	BUY	$17.62 - $18.42 $2.98 Million - $3.11 Million	169,063 Added 153.19%	279,427 $5.05 Million
Q1 2023 Apr 12, 2023	BUY	$17.52 - $19.53 $743,058 - $828,306	42,412 Added 62.41%	110,364 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $520,087 - $547,270	27,738 Added 68.98%	67,952 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $501,564 - $580,961	27,378 Added 213.29%	40,214 $741,000
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $257,105 - $308,705	12,836 New	12,836 $264,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

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Atlas Private Wealth Advisors Global X Fds Russell 2000 Cove Transaction History