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

Core First Bank & Trust

$167 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$15.97 - $16.79 $851,041 - $894,739	-53,290 Closed	0 $0
Q3 2024 Feb 11, 2025	SELL	$15.22 - $16.33 $30,105 - $32,300	-1,978 Reduced 3.58%	53,290 $861,000
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

154

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

About GLOBAL X FDS RUSSELL 2000 COVE

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