Colonial River Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 10,017 shares of RYLD stock, worth $142,341. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,017

Previous 10,341 3.13%

Holding current value

$142,341

Previous $167,000 2.4%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$15.97 - $16.79 $5,174 - $5,439	-324 Reduced 3.13%	10,017 $163,000
Q3 2024 Nov 04, 2024	SELL	$15.22 - $16.33 $21,429 - $22,992	-1,408 Reduced 11.98%	10,341 $167,000
Q2 2024 Jul 19, 2024	SELL	$15.91 - $16.89 $16,132 - $17,126	-1,014 Reduced 7.94%	11,749 $188,000
Q1 2024 May 10, 2024	SELL	$16.17 - $16.91 $1.03 Million - $1.08 Million	-63,867 Reduced 83.34%	12,763 $215,000
Q4 2023 Jan 23, 2024	BUY	$15.87 - $17.05 $801,069 - $860,632	50,477 Added 193.01%	76,630 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$16.85 - $18.35 $26,201 - $28,534	-1,555 Reduced 5.61%	26,153 $446,000
Q2 2023 Aug 08, 2023	SELL	$17.62 - $18.42 $26,817 - $28,035	-1,522 Reduced 5.21%	27,708 $501,000
Q1 2023 May 04, 2023	SELL	$17.52 - $19.53 $136,130 - $151,748	-7,770 Reduced 21.0%	29,230 $524,000
Q4 2022 Feb 10, 2023	BUY	$18.75 - $19.73 $4,800 - $5,050	256 Added 0.7%	37,000 $695,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $21.22 $15,645 - $18,121	854 Added 2.38%	36,744 $677,000
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $63,475 - $76,214	3,169 Added 9.68%	35,890 $737,000
Q1 2022 Apr 15, 2022	BUY	$21.97 - $24.53 $85,067 - $94,980	3,872 Added 13.42%	32,721 $779,000
Q4 2021 Feb 15, 2022	BUY	$23.73 - $25.7 $684,586 - $741,419	28,849 New	28,849 $704,000

Others Institutions Holding RYLD

# of Institutions

156

Shares Held

22.8M

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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Colonial River Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History