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 $1.54 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

94,839

Previous 128,164 26.0%

Holding current value

$1.54 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

142

Shares Held

27.2M

Call Options Held

1.01M

Put Options Held

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About GLOBAL X FDS RUSSELL 2000 COVE

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