Old Mission Capital LLC Global X Fds Russell 2000 Cove Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

A detailed history of Old Mission Capital LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Old Mission Capital LLC holds 16,450 shares of RYLD stock, worth $250,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,450
Previous 28,558 42.4%
Holding current value
$250,862
Previous $425,000 41.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$14.46 - $15.29 $175,081 - $185,131
-12,108 Reduced 42.4%
16,450 $247,000
Q2 2025

Aug 14, 2025
BUY
$13.37 - $15.25 $381,820 - $435,509
28,558 New
28,558 $425,000
Q4 2023

Feb 14, 2024
SELL
$15.87 - $17.05 $727,718 - $781,827
-45,855 Reduced 60.45%
29,997 $502,000
Q3 2023

Nov 14, 2023
BUY
$16.85 - $18.35 $1.28 Million - $1.39 Million
75,852 New
75,852 $1.29 Million
Q4 2022

Feb 14, 2023
BUY
$18.75 - $19.73 $1.01 Million - $1.06 Million
53,828 Added 232.04%
77,026 $1.45 Million
Q3 2022

Nov 14, 2022
BUY
$18.32 - $21.22 $424,987 - $492,261
23,198 New
23,198 $428,000
Q1 2022

May 13, 2022
SELL
$21.97 - $24.53 $1.27 Million - $1.42 Million
-58,003 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$23.73 - $25.7 $1.38 Million - $1.49 Million
58,003 New
58,003 $1.42 Million
Q3 2021

Nov 12, 2021
SELL
$24.29 - $25.62 $983,089 - $1.04 Million
-40,473 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$23.89 - $25.58 $966,899 - $1.04 Million
40,473 New
40,473 $1.04 Million

Others Institutions Holding RYLD

# of Institutions
179
Shares Held
23.2M
Call Options Held
25K
Put Options Held
87.1K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
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