Private Advisor Group, LLC Global X Fds Russell 2000 Cove Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Private Advisor Group, LLC holds 101,048 shares of RYLD stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,048
Previous 91,717 10.17%
Holding current value
$1.61 Million
Previous $1.48 Million 11.4%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$15.97 - $16.79 $149,016 - $156,667
9,331 Added 10.17%
101,048 $1.65 Million
Q3 2024

Oct 22, 2024
BUY
$15.22 - $16.33 $42,798 - $45,919
2,812 Added 3.16%
91,717 $1.48 Million
Q2 2024

Aug 05, 2024
BUY
$15.91 - $16.89 $15,034 - $15,961
945 Added 1.07%
88,905 $1.43 Million
Q1 2024

Apr 30, 2024
SELL
$16.17 - $16.91 $59,796 - $62,533
-3,698 Reduced 4.03%
87,960 $1.49 Million
Q4 2023

Feb 06, 2024
SELL
$15.87 - $17.05 $17,726 - $19,044
-1,117 Reduced 1.2%
91,658 $1.53 Million
Q3 2023

Nov 02, 2023
BUY
$16.85 - $18.35 $57,188 - $62,279
3,394 Added 3.8%
92,775 $1.58 Million
Q2 2023

Aug 09, 2023
SELL
$17.62 - $18.42 $881 - $921
-50 Reduced 0.06%
89,381 $1.62 Million
Q1 2023

May 10, 2023
SELL
$17.52 - $19.53 $68,888 - $76,791
-3,932 Reduced 4.21%
89,431 $1.61 Million
Q4 2022

Jan 18, 2023
SELL
$18.75 - $19.73 $112,443 - $118,320
-5,997 Reduced 6.04%
93,363 $0
Q3 2022

Oct 14, 2022
BUY
$18.32 - $21.22 $174,278 - $201,865
9,513 Added 10.59%
99,360 $1.83 Million
Q2 2022

Jul 13, 2022
BUY
$20.03 - $24.05 $545,877 - $655,434
27,253 Added 43.54%
89,847 $1.85 Million
Q1 2022

May 12, 2022
BUY
$21.97 - $24.53 $1.38 Million - $1.54 Million
62,594 New
62,594 $1.49 Million

Others Institutions Holding RYLD

# of Institutions
155
Shares Held
22.5M
Call Options Held
778K
Put Options Held
14.4K
View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

RYLD Quotes by TradingView
  • Ticker RYLD
  • Sector ETFs
  • Industry ETFs
More about RYLD
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email