Mas Advisors LLC Global X Fds Russell 2000 Cove Transaction History

Mas Advisors LLC

$58.4 Million
Q4 2024

A detailed history of Mas Advisors LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Mas Advisors LLC holds 32,355 shares of RYLD stock, worth $494,384. This represents 0.9% of its overall portfolio holdings.

Number of Shares

32,355

Previous 47,208 31.46%

Holding current value

$494,384

Previous $762,000 30.71%

% of portfolio

0.9%

Previous 1.63%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$15.97 - $16.79 $237,202 - $249,381	-14,853 Reduced 31.46%	32,355 $528,000
Q4 2023 Sep 04, 2024	SELL	$15.87 - $17.05 $59,718 - $64,159	-3,763 Reduced 7.38%	47,208 $790,000
Q4 2023 Feb 07, 2024	SELL	$15.87 - $17.05 $59,718 - $64,159	-3,763 Reduced 7.38%	47,208 $790,000
Q3 2023 Sep 04, 2024	SELL	$16.85 - $18.35 $24,499 - $26,680	-1,454 Reduced 2.77%	50,971 $869,000
Q3 2023 Nov 13, 2023	SELL	$16.85 - $18.35 $24,499 - $26,680	-1,454 Reduced 2.77%	50,971 $869,000
Q2 2023 Sep 04, 2024	SELL	$17.62 - $18.42 $1.24 Million - $1.29 Million	-70,297 Reduced 57.28%	52,425 $948,000
Q2 2023 Aug 09, 2023	SELL	$17.62 - $18.42 $1.24 Million - $1.29 Million	-70,297 Reduced 57.28%	52,425 $948,000
Q1 2023 Sep 04, 2024	SELL	$17.52 - $19.53 $55,976 - $62,398	-3,195 Reduced 2.54%	122,722 $2.2 Million
Q1 2023 May 12, 2023	SELL	$17.52 - $19.53 $55,976 - $62,398	-3,195 Reduced 2.54%	122,722 $2.2 Million
Q4 2022 Sep 04, 2024	BUY	$18.75 - $19.73 $1.48 Million - $1.55 Million	78,709 Added 166.73%	125,917 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$18.75 - $19.73 $149,287 - $157,090	-7,962 Reduced 5.95%	125,917 $2.37 Million
Q3 2022 Nov 01, 2022	SELL	$18.32 - $21.22 $310,853 - $360,060	-16,968 Reduced 11.25%	133,879 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$20.03 - $24.05 $249,113 - $299,109	-12,437 Reduced 7.62%	150,847 $3.1 Million
Q1 2022 May 10, 2022	BUY	$21.97 - $24.53 $857,928 - $957,896	39,050 Added 31.43%	163,284 $3.9 Million
Q4 2021 Feb 09, 2022	BUY	$23.73 - $25.7 $2.95 Million - $3.19 Million	124,234 New	124,234 $3.03 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

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 Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account