GLOBAL X FDS - RUSSELL 2000 COV (RYLG)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUSSELL 2000 COV
Shares, excl. options Q3 2024
55.3K
Holdings value Q3 2024
$1.43M
Value change Q3 2024
-$174K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
1
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 55.3K $1.43M -$174K $25.91 7
2024 Q2 62.1K $1.54M +$776K $24.78 7
2024 Q1 31K $802K -$389K $25.94 5
2023 Q4 65.2K $1.19M +$1.18M $25.33 5
2023 Q3 352 $7.04K -$267K $20.47 2
2023 Q2 10.9K $274K +$272K $21.70 2
2023 Q1 100 $2K -$1.9M $20.00 1
2022 Q4 76.8K $1.91M +$1.91M $24.81 3