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

Tcg Advisory Services, LLC

$2.33 Billion
Q4 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 942,986 shares of RYLD stock, worth $15.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

942,986

Previous 638,429 47.7%

Holding current value

$15.7 Million

Previous $10.3 Million 49.35%

% of portfolio

0.66%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$15.97 - $16.79 $4.86 Million - $5.11 Million	304,557 Added 47.7%	942,986 $15.4 Million
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

152

Shares Held

22.5M

Call Options Held

1.25M

Put Options Held

19.8K

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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