Centaurus Financial, Inc. Global X Fds Russell 2000 Cove Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Centaurus Financial, Inc. holds 63,770 shares of RYLD stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,770

Previous 400,274 84.07%

Holding current value

$1.03 Million

Previous $6.77 Million 84.9%

% of portfolio

0.07%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$15.91 - $16.89 $5.35 Million - $5.68 Million	-336,504 Reduced 84.07%	63,770 $1.02 Million
Q1 2024 May 14, 2024	SELL	$16.17 - $16.91 $361,933 - $378,496	-22,383 Reduced 5.3%	400,274 $6.77 Million
Q4 2023 Feb 26, 2024	SELL	$15.87 - $17.05 $551,165 - $592,146	-34,730 Reduced 7.59%	422,657 $7.08 Million
Q3 2023 Nov 13, 2023	BUY	$16.85 - $18.35 $956,743 - $1.04 Million	56,780 Added 14.17%	457,387 $7.8 Million
Q2 2023 Aug 15, 2023	BUY	$17.62 - $18.42 $518,468 - $542,008	29,425 Added 7.93%	400,607 $7.25 Million
Q1 2023 May 17, 2023	SELL	$17.52 - $19.53 $415,136 - $462,763	-23,695 Reduced 6.0%	371,182 $6.67 Million
Q4 2022 Feb 10, 2023	BUY	$18.75 - $19.73 $265,087 - $278,942	14,138 Added 3.71%	394,877 $7.43 Million
Q3 2022 Dec 05, 2022	BUY	$18.32 - $21.22 $1.52 Million - $1.76 Million	82,925 Added 27.84%	380,739 $7.02 Million
Q2 2022 Aug 02, 2022	BUY	$20.03 - $24.05 $2.23 Million - $2.68 Million	111,360 Added 59.73%	297,814 $6.12 Million
Q1 2022 May 13, 2022	BUY	$21.97 - $24.53 $1.07 Million - $1.19 Million	48,679 Added 35.33%	186,454 $4.44 Million
Q4 2021 Feb 01, 2022	BUY	$23.73 - $25.7 $2.22 Million - $2.4 Million	93,352 Added 210.14%	137,775 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$24.29 - $25.62 $1.08 Million - $1.14 Million	44,423 New	44,423 $1.11 Million

Others Institutions Holding RYLD

# of Institutions

142

Shares Held

27.2M

Call Options Held

1.01M

Put Options Held

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About GLOBAL X FDS RUSSELL 2000 COVE

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Centaurus Financial, Inc. Global X Fds Russell 2000 Cove Transaction History