Trilogy Capital Inc. Global X Fds Russell 2000 Cove Transaction History

Trilogy Capital Inc.

$2.15 Billion
Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Trilogy Capital Inc. holds 43,121 shares of RYLD stock, worth $657,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,121

Previous 29,641 45.48%

Holding current value

$657,595

Previous $441,000 46.94%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$14.46 - $15.29 $194,920 - $206,109	13,480 Added 45.48%	43,121 $648,000
Q2 2025 Jul 18, 2025	BUY	$13.37 - $15.25 $2,821 - $3,217	211 Added 0.72%	29,641 $441,000
Q1 2025 May 06, 2025	BUY	$14.93 - $16.85 $4,090 - $4,616	274 Added 0.94%	29,430 $444,000
Q4 2024 Jan 27, 2025	SELL	$15.97 - $16.79 $372,548 - $391,677	-23,328 Reduced 44.45%	29,156 $476,000
Q3 2024 Oct 18, 2024	BUY	$15.22 - $16.33 $42,798 - $45,919	2,812 Added 5.66%	52,484 $848,000

Q2 2024 Jul 22, 2024	BUY	$15.91 - $16.89 $790,281 - $838,960	49,672 New	49,672 $796,000

Others Institutions Holding RYLD

# of Institutions

179

Shares Held

23.2M

Call Options Held

25K

Put Options Held

87.1K

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About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
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Trilogy Capital Inc. Global X Fds Russell 2000 Cove Transaction History