Newbridge Financial Services Group, Inc. Global X Fds Russell 2000 Cove Transaction History

Newbridge Financial Services Group, Inc.

$633 Million
Q4 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 138,696 shares of RYLD stock, worth $2.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

138,696

Previous 135,990 1.99%

Holding current value

$2.12 Million

Previous $2.05 Million 3.37%

% of portfolio

0.33%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$14.94 - $15.49 $40,427 - $41,915	2,706 Added 1.99%	138,696 $2.12 Million
Q3 2025 Nov 13, 2025	SELL	$14.46 - $15.29 $101,769 - $107,611	-7,038 Reduced 4.92%	135,990 $2.05 Million
Q2 2025 Aug 19, 2025	SELL	$13.37 - $15.25 $727,795 - $830,133	-54,435 Reduced 27.57%	143,028 $2.13 Million
Q1 2025 May 15, 2025	BUY	$14.93 - $16.85 $420,802 - $474,917	28,185 Added 16.65%	197,463 $2.98 Million
Q4 2024 Jan 28, 2025	BUY	$15.97 - $16.79 $666,172 - $700,378	41,714 Added 32.7%	169,278 $2.77 Million

Q3 2024 Nov 12, 2024	BUY	$15.22 - $16.33 $863,004 - $925,943	56,702 Added 80.02%	127,564 $2.06 Million
Q2 2024 Sep 11, 2024	BUY	$15.91 - $16.89 $691,878 - $734,495	43,487 Added 158.86%	70,862 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$16.17 - $16.91 $119,868 - $125,353	7,413 Added 37.14%	27,375 $462,000
Q4 2023 Mar 28, 2024	SELL	$15.87 - $17.05 $142,576 - $153,177	-8,984 Reduced 31.04%	19,962 $334,000
Q3 2023 Oct 17, 2023	BUY	$16.85 - $18.35 $192,713 - $209,868	11,437 Added 65.32%	28,946 $493,000
Q2 2023 Jul 21, 2023	BUY	$17.62 - $18.42 $107,940 - $112,840	6,126 Added 53.82%	17,509 $316,000
Q1 2023 Apr 18, 2023	BUY	$17.52 - $19.53 $52,016 - $57,984	2,969 Added 35.29%	11,383 $204,000
Q4 2022 Jan 17, 2023	BUY	$18.75 - $19.73 $82,181 - $86,476	4,383 Added 108.73%	8,414 $0
Q3 2022 Oct 13, 2022	BUY	$18.32 - $21.22 $63,240 - $73,251	3,452 Added 596.2%	4,031 $74,000
Q1 2022 Apr 26, 2022	BUY	$21.97 - $24.53 $12,720 - $14,202	579 New	579 $14,000

Others Institutions Holding RYLD

# of Institutions

180

Shares Held

23.2M

Call Options Held

25K

Put Options Held

87.1K

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 Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

Newbridge Financial Services Group, Inc. Global X Fds Russell 2000 Cove Transaction History