High Net Worth Advisory Group LLC Global X Fds Russell 2000 Cove Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 94,839 shares of RYLD stock, worth $1.57 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

94,839

Previous 128,164 26.0%

Holding current value

$1.57 Million

Previous $2.05 Million 25.41%

% of portfolio

0.43%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$15.22 - $16.33 $507,206 - $544,197	-33,325 Reduced 26.0%	94,839 $1.53 Million
Q2 2024 Jul 17, 2024	BUY	$15.91 - $16.89 $243,773 - $258,788	15,322 Added 13.58%	128,164 $2.05 Million
Q1 2024 Apr 11, 2024	BUY	$16.17 - $16.91 $945,346 - $988,609	58,463 Added 107.51%	112,842 $1.91 Million
Q4 2023 Jan 08, 2024	SELL	$15.87 - $17.05 $688,281 - $739,458	-43,370 Reduced 44.37%	54,379 $910,000
Q3 2023 Oct 05, 2023	BUY	$16.85 - $18.35 $114,580 - $124,780	6,800 Added 7.48%	97,749 $1.67 Million
Q2 2023 Jul 07, 2023	BUY	$17.62 - $18.42 $441,010 - $461,034	25,029 Added 37.97%	90,949 $1.65 Million
Q1 2023 Apr 20, 2023	BUY	$17.52 - $19.53 $216,582 - $241,429	12,362 Added 23.08%	65,920 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $214,218 - $225,415	11,425 Added 27.12%	53,558 $1.01 Million
Q3 2022 Oct 24, 2022	BUY	$18.32 - $21.22 $120,637 - $139,733	6,585 Added 18.52%	42,133 $777,000
Q2 2022 Aug 10, 2022	BUY	$20.03 - $24.05 $256,363 - $307,815	12,799 Added 56.26%	35,548 $730,000
Q1 2022 May 13, 2022	BUY	$21.97 - $24.53 $126,722 - $141,489	5,768 Added 33.97%	22,749 $544,000
Q4 2021 Aug 10, 2022	SELL	$23.73 - $25.7 $17,916 - $19,403	-755 Reduced 4.26%	16,981 $415,000
Q4 2021 Apr 27, 2022	BUY	$23.73 - $25.7 $420,875 - $455,815	17,736 New	17,736 $427,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

High Net Worth Advisory Group LLC Global X Fds Russell 2000 Cove Transaction History