Ci Private Wealth, LLC Global X Fds Russell 2000 Cove Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Ci Private Wealth, LLC holds 166,788 shares of RYLD stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,788

Previous 142,747 16.84%

Holding current value

$2.81 Million

Previous $2.31 Million 18.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$15.97 - $16.79 $383,934 - $403,648	24,041 Added 16.84%	166,788 $2.73 Million
Q3 2024 Nov 12, 2024	BUY	$15.22 - $16.33 $91,563 - $98,241	6,016 Added 4.4%	142,747 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$15.91 - $16.89 $50,323 - $53,423	-3,163 Reduced 2.26%	136,731 $2.19 Million
Q1 2024 May 09, 2024	BUY	$16.17 - $16.91 $1.02 Million - $1.07 Million	63,287 Added 82.61%	139,894 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$15.87 - $17.05 $622,897 - $669,212	39,250 Added 105.07%	76,607 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$16.85 - $18.35 $196,336 - $213,814	11,652 Added 45.33%	37,357 $637,000
Q2 2023 Aug 10, 2023	BUY	$17.62 - $18.42 $35,662 - $37,282	2,024 Added 8.55%	25,705 $465,000
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $414,891 - $462,489	23,681 New	23,681 $425,000

Others Institutions Holding RYLD

# of Institutions

154

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
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Global X Fds Russell 2000 Cove Transaction History