Valeo Financial Advisors, LLC Global X Fds Russell 2000 Cove Transaction History

Valeo Financial Advisors, LLC

$4.36 Billion
Q3 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 22,552 shares of RYLD stock, worth $343,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,552

Previous 29,544 23.67%

Holding current value

$343,918

Previous $440,000 22.95%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$14.46 - $15.29 $101,104 - $106,907	-6,992 Reduced 23.67%	22,552 $339,000
Q2 2025 Sep 12, 2025	BUY	$13.37 - $15.25 $93,483 - $106,628	6,992 Added 31.0%	29,544 $440,000
Q2 2025 Jul 22, 2025	SELL	$13.37 - $15.25 $75,166 - $85,735	-5,622 Reduced 19.95%	22,552 $336,000
Q1 2025 Apr 30, 2025	BUY	$14.93 - $16.85 $181,563 - $204,912	12,161 Added 75.94%	28,174 $425,000
Q4 2024 Jan 30, 2025	BUY	$15.97 - $16.79 $255,727 - $268,858	16,013 New	16,013 $261,000

Q1 2023 Apr 17, 2023	BUY	$17.52 - $19.53 $286,014 - $318,827	16,325 New	16,325 $293,000
Q2 2022 Aug 03, 2022	SELL	$20.03 - $24.05 $228,442 - $274,290	-11,405 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$21.97 - $24.53 $250,567 - $279,764	11,405 New	11,405 $272,000

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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Valeo Financial Advisors, LLC Global X Fds Russell 2000 Cove Transaction History