Mas Advisors LLC Global X Fds Russell 2000 Cove Transaction History

Mas Advisors LLC

$61 Million
Q3 2025

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 31,375 shares of RYLD stock, worth $478,468. This represents 0.77% of its overall portfolio holdings.

Number of Shares

31,375

Previous 27,879 12.54%

Holding current value

$478,468

Previous $415,000 13.73%

% of portfolio

0.77%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$14.46 - $15.29 $50,552 - $53,453	3,496 Added 12.54%	31,375 $472,000
Q2 2025 Jul 22, 2025	BUY	$13.37 - $15.25 $14,158 - $16,149	1,059 Added 3.95%	27,879 $415,000
Q1 2025 May 14, 2025	SELL	$14.93 - $16.85 $82,637 - $93,264	-5,535 Reduced 17.11%	26,820 $404,000
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

179

Shares Held

23.2M

Call Options Held

25K

Put Options Held

87.1K

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About GLOBAL X FDS RUSSELL 2000 COVE

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