Kestra Advisory Services, LLC Global X Fds Russell 2000 Cove Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 196,750 shares of RYLD stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

196,750

Previous 80,684 143.85%

Holding current value

$3.27 Million

Previous $1.29 Million 145.86%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.22 - $16.33 $1.77 Million - $1.9 Million	116,066 Added 143.85%	196,750 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$15.91 - $16.89 $103,033 - $109,379	6,476 Added 8.73%	80,684 $1.29 Million
Q1 2024 May 15, 2024	BUY	$16.17 - $16.91 $69,757 - $72,949	4,314 Added 6.17%	74,208 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$15.87 - $17.05 $213,229 - $229,083	13,436 Added 23.8%	69,894 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$16.85 - $18.35 $378,282 - $411,957	22,450 Added 66.01%	56,458 $963,000
Q2 2023 Aug 11, 2023	BUY	$17.62 - $18.42 $6,730 - $7,036	382 Added 1.14%	34,008 $615,000
Q1 2023 May 12, 2023	BUY	$17.52 - $19.53 $43,607 - $48,610	2,489 Added 7.99%	33,626 $603,000
Q4 2022 Jan 31, 2023	SELL	$18.75 - $19.73 $158,025 - $166,284	-8,428 Reduced 21.3%	31,137 $585,000
Q3 2022 Nov 01, 2022	BUY	$18.32 - $21.22 $286,414 - $331,753	15,634 Added 65.33%	39,565 $729 Million
Q2 2022 Aug 12, 2022	BUY	$20.03 - $24.05 $162,303 - $194,877	8,103 Added 51.19%	23,931 $492,000
Q1 2022 Apr 26, 2022	SELL	$21.97 - $24.53 $223,962 - $250,058	-10,194 Reduced 39.17%	15,828 $376,000
Q4 2021 Jan 20, 2022	BUY	$23.73 - $25.7 $99,784 - $108,068	4,205 Added 19.27%	26,022 $635,000
Q3 2021 Oct 19, 2021	BUY	$24.29 - $25.62 $128,396 - $135,427	5,286 Added 31.98%	21,817 $543,000
Q2 2021 Jul 28, 2021	BUY	$23.89 - $25.58 $79,219 - $84,823	3,316 Added 25.09%	16,531 $422,000
Q1 2021 May 10, 2021	BUY	$22.37 - $24.63 $295,619 - $325,485	13,215 New	13,215 $320,000

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

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Global X Fds Russell 2000 Cove Transaction History