J.W. Cole Advisors, Inc. Global X Fds Russell 2000 Cove Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 82,014 shares of RYLD stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,014

Previous 58,575 40.02%

Holding current value

$1.34 Million

Previous $946,000 41.65%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$15.97 - $16.79 $374,320 - $393,540	23,439 Added 40.02%	82,014 $1.34 Million
Q3 2024 Oct 24, 2024	BUY	$15.22 - $16.33 $467,390 - $501,477	30,709 Added 110.2%	58,575 $946,000
Q2 2024 Aug 08, 2024	SELL	$15.91 - $16.89 $645,150 - $684,889	-40,550 Reduced 59.27%	27,866 $446,000
Q1 2024 Apr 30, 2024	SELL	$16.17 - $16.91 $28,620 - $29,930	-1,770 Reduced 2.52%	68,416 $1.16 Million
Q4 2023 Jan 31, 2024	BUY	$15.87 - $17.05 $8,839 - $9,496	557 Added 0.8%	70,186 $1.17 Million
Q3 2023 Oct 24, 2023	BUY	$16.85 - $18.35 $102,869 - $112,026	6,105 Added 9.61%	69,629 $1.19 Million
Q2 2023 Jul 27, 2023	BUY	$17.62 - $18.42 $155,302 - $162,353	8,814 Added 16.11%	63,524 $1.15 Million
Q1 2023 May 03, 2023	BUY	$17.52 - $19.53 $241,951 - $269,709	13,810 Added 33.77%	54,710 $982,000
Q4 2022 Feb 14, 2023	SELL	$18.75 - $19.73 $31,668 - $33,323	-1,689 Reduced 3.97%	40,900 $769,000
Q3 2022 Oct 31, 2022	BUY	$18.32 - $21.22 $45,598 - $52,816	2,489 Added 6.21%	42,589 $785,000
Q2 2022 Jul 27, 2022	BUY	$20.03 - $24.05 $136,804 - $164,261	6,830 Added 20.53%	40,100 $824,000
Q1 2022 Jun 10, 2022	SELL	$21.97 - $24.53 $16.6 Million - $18.5 Million	-754,327 Reduced 95.78%	33,270 $792,000
Q1 2022 May 16, 2022	BUY	$21.97 - $24.53 $17.3 Million - $19.3 Million	787,597 New	787,597 $38,000

Others Institutions Holding RYLD

# of Institutions

154

Shares Held

22.5M

Call Options Held

778K

Put Options Held

14.4K

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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Global X Fds Russell 2000 Cove Transaction History