Tcg Advisory Services, LLC Global X Fds Russell 2000 Cove Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 638,429 shares of RYLD stock, worth $10.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

638,429

Previous 524,985 21.61%

Holding current value

$10.6 Million

Previous $8.42 Million 22.6%

% of portfolio

0.46%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $16.33 $1.73 Million - $1.85 Million	113,444 Added 21.61%	638,429 $10.3 Million
Q2 2024 Aug 09, 2024	BUY	$15.91 - $16.89 $1.95 Million - $2.07 Million	122,264 Added 30.36%	524,985 $8.42 Million
Q1 2024 May 10, 2024	BUY	$16.17 - $16.91 $1.42 Million - $1.48 Million	87,672 Added 27.83%	402,721 $6.81 Million
Q4 2023 Feb 06, 2024	BUY	$15.87 - $17.05 $1.17 Million - $1.26 Million	73,951 Added 30.67%	315,049 $5.27 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $3.15 Million - $3.43 Million	187,179 Added 347.15%	241,098 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $950,052 - $993,187	53,919 New	53,919 $975,000

Others Institutions Holding RYLD

# of Institutions

145

Shares Held

29.2M

Call Options Held

483K

Put Options Held

19.8K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Tcg Advisory Services, LLC Global X Fds Russell 2000 Cove Transaction History