Sowell Financial Services LLC Global X Fds Russell 2000 Cove Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Sowell Financial Services LLC holds 51,523 shares of RYLD stock, worth $853,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,523

Previous 109,511 52.95%

Holding current value

$853,220

Previous $1.76 Million 52.59%

% of portfolio

0.04%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$15.22 - $16.33 $882,577 - $946,944	-57,988 Reduced 52.95%	51,523 $832,000
Q2 2024 Aug 13, 2024	SELL	$15.91 - $16.89 $279,204 - $296,402	-17,549 Reduced 13.81%	109,511 $1.76 Million
Q1 2024 May 03, 2024	SELL	$16.17 - $16.91 $496,402 - $519,120	-30,699 Reduced 19.46%	127,060 $2.15 Million
Q4 2023 Jan 24, 2024	SELL	$15.87 - $17.05 $7,871 - $8,456	-496 Reduced 0.31%	157,759 $2.64 Million
Q3 2023 Nov 08, 2023	BUY	$16.85 - $18.35 $259,035 - $282,094	15,373 Added 10.76%	158,255 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $2.52 Million - $2.63 Million	142,882 New	142,882 $2.58 Million
Q4 2022 Feb 09, 2023	BUY	$18.75 - $19.73 $1.82 Million - $1.91 Million	96,997 New	96,997 $1.84 Million

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

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About GLOBAL X FDS RUSSELL 2000 COVE

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Sowell Financial Services LLC Global X Fds Russell 2000 Cove Transaction History