Bank Of America Corp Global X Fds Russell 2000 Cove Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Bank Of America Corp holds 2,083,558 shares of RYLD stock, worth $34.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,083,558
Previous 1,976,420 5.42%
Holding current value
$34.5 Million
Previous $31.7 Million 6.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.22 - $16.33 $1.63 Million - $1.75 Million
107,138 Added 5.42%
2,083,558 $33.7 Million
Q2 2024

Aug 14, 2024
BUY
$15.91 - $16.89 $3.13 Million - $3.32 Million
196,727 Added 11.05%
1,976,420 $31.7 Million
Q1 2024

May 15, 2024
SELL
$16.17 - $16.91 $420,258 - $439,490
-25,990 Reduced 1.44%
1,779,693 $30.1 Million
Q4 2023

Feb 14, 2024
SELL
$15.87 - $17.05 $1.51 Million - $1.62 Million
-94,873 Reduced 4.99%
1,805,683 $30.2 Million
Q2 2023

Aug 14, 2023
BUY
$17.62 - $18.42 $6.74 Million - $7.05 Million
382,698 Added 25.21%
1,900,556 $34.4 Million
Q1 2023

May 12, 2023
BUY
$17.52 - $19.53 $4.35 Million - $4.85 Million
248,500 Added 19.58%
1,517,858 $27.3 Million
Q4 2022

Feb 10, 2023
SELL
$18.75 - $19.73 $6.34 Million - $6.67 Million
-338,077 Reduced 21.03%
1,269,358 $23.9 Million
Q3 2022

Nov 14, 2022
BUY
$18.32 - $21.22 $4.82 Million - $5.59 Million
263,300 Added 19.59%
1,607,435 $29.6 Million
Q2 2022

Aug 12, 2022
BUY
$20.03 - $24.05 $9.18 Million - $11 Million
458,426 Added 51.76%
1,344,135 $27.6 Million
Q1 2022

May 16, 2022
BUY
$21.97 - $24.53 $10.9 Million - $12.2 Million
497,268 Added 128.02%
885,709 $21.1 Million
Q4 2021

Feb 08, 2022
BUY
$23.73 - $25.7 $9.19 Million - $9.95 Million
387,241 Added 32270.08%
388,441 $9.48 Million
Q3 2021

Nov 15, 2021
BUY
$24.29 - $25.62 $29,148 - $30,744
1,200 New
1,200 $30,000

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

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