Core First Bank & Trust Global X Fds Russell 2000 Cove Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Core First Bank & Trust holds 55,268 shares of RYLD stock, worth $895,894. This represents 0.6% of its overall portfolio holdings.

Number of Shares

55,268

Previous 55,203 0.12%

Holding current value

$895,894

Previous $933,000 5.14%

% of portfolio

0.6%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $1,034 - $1,097	65 Added 0.12%	55,268 $885,000
Q1 2024 May 15, 2024	SELL	$16.17 - $16.91 $4,236 - $4,430	-262 Reduced 0.47%	55,203 $933,000
Q4 2023 Mar 18, 2024	SELL	$15.87 - $17.05 $11,251 - $12,088	-709 Reduced 1.26%	55,465 $928,000
Q3 2023 Dec 18, 2023	BUY	$16.85 - $18.35 $42,529 - $46,315	2,524 Added 4.7%	56,174 $958,000
Q2 2023 Aug 07, 2023	BUY	$17.62 - $18.42 $183,670 - $192,010	10,424 Added 24.12%	53,650 $970,000
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $615,950 - $686,616	35,157 Added 435.7%	43,226 $776,000
Q4 2022 Feb 15, 2023	BUY	$18.75 - $19.73 $125,043 - $131,579	6,669 Added 476.36%	8,069 $151,000
Q3 2022 Nov 16, 2022	BUY	$18.32 - $21.22 $25,648 - $29,708	1,400 New	1,400 $26,000

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

Ticker RYLD
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Core First Bank & Trust Global X Fds Russell 2000 Cove Transaction History