Creative One Wealth, LLC Global X Fds Russell 2000 Cove Transaction History

Creative One Wealth, LLC

  • $3.51 Billion
  • Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Creative One Wealth, LLC holds 106,069 shares of RYLD stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
106,069
Previous 68,202 55.52%
Holding current value
$1.62 Million
Previous $1.02 Million 57.09%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$14.46 - $15.29 $547,556 - $578,986
37,867 Added 55.52%
106,069 $1.6 Million
Q2 2025

Aug 12, 2025
BUY
$13.37 - $15.25 $188,530 - $215,040
14,101 Added 26.06%
68,202 $1.02 Million
Q1 2025

May 14, 2025
SELL
$14.93 - $16.85 $142,805 - $161,170
-9,565 Reduced 15.02%
54,101 $816,000
Q4 2024

Feb 13, 2025
BUY
$15.97 - $16.79 $92,130 - $96,861
5,769 Added 9.96%
63,666 $1.04 Million
Q3 2024

Nov 13, 2024
BUY
$15.22 - $16.33 $143,874 - $154,367
9,453 Added 19.51%
57,897 $935,000
Q2 2024

Aug 14, 2024
BUY
$15.91 - $16.89 $176,219 - $187,073
11,076 Added 29.64%
48,444 $776,000
Q1 2024

May 14, 2024
BUY
$16.17 - $16.91 $232,961 - $243,622
14,407 Added 62.75%
37,368 $632,000
Q4 2023

Feb 09, 2024
BUY
$15.87 - $17.05 $169,523 - $182,128
10,682 Added 86.99%
22,961 $385,000
Q3 2023

Oct 17, 2023
BUY
$16.85 - $18.35 $206,901 - $225,319
12,279 New
12,279 $210,000
Q1 2022

May 13, 2022
SELL
$21.97 - $24.53 $444,760 - $496,585
-20,244 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$23.73 - $25.7 $224,699 - $243,353
9,469 Added 87.88%
20,244 $494,000
Q3 2021

Nov 16, 2021
BUY
$24.29 - $25.62 $261,724 - $276,055
10,775 New
10,775 $268,000

Others Institutions Holding RYLD

# of Institutions
179
Shares Held
23.2M
Call Options Held
25K
Put Options Held
87.1K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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