Garner Asset Management Corp Global X Fds Russell 2000 Cove Transaction History

Garner Asset Management Corp

  • $221 Million
  • Q4 2024

A detailed history of Garner Asset Management Corp transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Garner Asset Management Corp holds 51,591 shares of RYLD stock, worth $793,469. This represents 0.38% of its overall portfolio holdings.

Number of Shares
51,591
Previous 51,646 0.11%
Holding current value
$793,469
Previous $835,000 0.96%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Feb 13, 2025
SELL
$15.97 - $16.79 $878 - $923
-55 Reduced 0.11%
51,591 $843,000
Q3 2024

Nov 12, 2024
SELL
$15.22 - $16.33 $45,203 - $48,500
-2,970 Reduced 5.44%
51,646 $835,000
Q2 2024

Aug 12, 2024
BUY
$15.91 - $16.89 $96,923 - $102,893
6,092 Added 12.55%
54,616 $876,000
Q1 2024

May 16, 2024
BUY
$16.17 - $16.91 $784,633 - $820,540
48,524 New
48,524 $821,000
Q3 2023

Nov 14, 2023
SELL
$16.85 - $18.35 $25,443 - $27,708
-1,510 Reduced 2.38%
61,951 $1.06 Million
Q2 2023

Aug 14, 2023
BUY
$17.62 - $18.42 $67,466 - $70,530
3,829 Added 6.42%
63,461 $1.15 Million
Q1 2023

May 15, 2023
SELL
$17.52 - $19.53 $121,326 - $135,245
-6,925 Reduced 10.4%
59,632 $1.07 Million
Q4 2022

Feb 14, 2023
SELL
$18.75 - $19.73 $363,093 - $382,071
-19,365 Reduced 22.54%
66,557 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $21.22 $500,612 - $579,857
-27,326 Reduced 24.13%
85,922 $1.58 Million
Q2 2022

Jul 29, 2022
SELL
$20.03 - $24.05 $5,848 - $7,022
-292 Reduced 0.26%
113,248 $2.33 Million
Q1 2022

Apr 29, 2022
BUY
$21.97 - $24.53 $230,487 - $257,344
10,491 Added 10.18%
113,540 $2.7 Million
Q4 2021

Jan 31, 2022
BUY
$23.73 - $25.7 $639,713 - $692,820
26,958 Added 35.43%
103,049 $2.52 Million
Q3 2021

Oct 29, 2021
BUY
$24.29 - $25.62 $1.85 Million - $1.95 Million
76,091 New
76,091 $1.89 Million

Others Institutions Holding RYLD

# of Institutions
156
Shares Held
22.7M
Call Options Held
778K
Put Options Held
14.4K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
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More about RYLD
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