Fin Trust Capital Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 221,533 shares of RYLD stock, worth $3.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

221,533

Previous 179,446 23.45%

Holding current value

$3.38 Million

Previous $2.88 Million 24.44%

% of portfolio

0.62%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$15.22 - $16.33 $640,564 - $687,280	42,087 Added 23.45%	221,533 $3.58 Million
Q2 2024 Jul 24, 2024	SELL	$15.91 - $16.89 $187,165 - $198,693	-11,764 Reduced 6.15%	179,446 $2.88 Million
Q1 2024 May 02, 2024	SELL	$16.17 - $16.91 $56,611 - $59,201	-3,501 Reduced 1.8%	191,210 $3.23 Million
Q4 2023 Feb 13, 2024	BUY	$15.87 - $17.05 $314,797 - $338,203	19,836 Added 11.34%	194,711 $3.26 Million
Q3 2023 Oct 24, 2023	BUY	$16.85 - $18.35 $1.14 Million - $1.24 Million	67,700 Added 63.17%	174,875 $2.98 Million

Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $652,800 - $686,919	34,816 Added 48.12%	107,175 $2.02 Million
Q3 2022 Oct 20, 2022	BUY	$18.32 - $21.22 $904,348 - $1.05 Million	49,364 Added 214.67%	72,359 $1.41 Million
Q2 2022 Jul 26, 2022	BUY	$20.03 - $24.05 $460,589 - $553,029	22,995 New	22,995 $481,000

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

Ticker RYLD
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Global X Fds Russell 2000 Cove Transaction History