Flagship Harbor Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,518 shares of RYLD stock, worth $290,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,518
Previous 14,224 23.16%
Holding current value
$290,448
Previous $229,000 24.89%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$15.97 - $16.79 $52,605 - $55,306
3,294 Added 23.16%
17,518 $286,000
Q3 2024

Oct 21, 2024
SELL
$15.22 - $16.33 $1,095 - $1,175
-72 Reduced 0.5%
14,224 $229,000
Q1 2024

Apr 16, 2024
BUY
$16.17 - $16.91 $22,735 - $23,775
1,406 Added 10.91%
14,296 $241,000
Q4 2023

Jan 10, 2024
BUY
$15.87 - $17.05 $20,504 - $22,028
1,292 Added 11.14%
12,890 $215,000
Q3 2023

Oct 17, 2023
BUY
$16.85 - $18.35 $2,224 - $2,422
132 Added 1.15%
11,598 $197,000
Q2 2023

Jul 11, 2023
BUY
$17.62 - $18.42 $19,417 - $20,298
1,102 Added 10.63%
11,466 $207,000
Q1 2023

Apr 12, 2023
BUY
$17.52 - $19.53 $181,577 - $202,408
10,364 New
10,364 $186,000
Q3 2022

Oct 13, 2022
BUY
$18.32 - $21.22 $2,125 - $2,461
116 Added 0.82%
14,266 $263,000
Q2 2022

Jul 13, 2022
SELL
$20.03 - $24.05 $206,389 - $247,811
-10,304 Reduced 42.14%
14,150 $291,000
Q1 2022

Apr 13, 2022
SELL
$21.97 - $24.53 $18,630 - $20,801
-848 Reduced 3.35%
24,454 $582,000
Q4 2021

Feb 10, 2022
SELL
$23.73 - $25.7 $170,167 - $184,294
-7,171 Reduced 22.08%
25,302 $618,000
Q2 2021

Jul 26, 2021
BUY
$23.89 - $25.58 $775,779 - $830,659
32,473 New
32,473 $830,000

Others Institutions Holding RYLD

# of Institutions
147
Shares Held
20.7M
Call Options Held
483K
Put Options Held
19.8K
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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