Garner Asset Management Corp’s Global X Russell 2000 Covered Call & Growth ETF RYLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-51,810
Closed -$853K 300
2023
Q4
$853K Buy
+51,810
New +$1.23M 0.41% 71

Other funds holding RYLG

Garner Asset Management Corp's RYLG Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Global X Russell 2000 Covered Call & Growth ETF (RYLG) in Q1 2024, closing a stake of 51,810 shares — an estimated $853K sold.

Garner Asset Management Corp first reported a position in RYLG in Q4 2023 and held it in 1 quarter. The position peaked at $853K in Q4 2023. 6 funds tracked by Wall St. Rank hold RYLG as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Global X Russell 2000 Covered Call & Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 51,810 Global X Russell 2000 Covered Call & Growth ETF shares in Q1 2024, an estimated $853K.
  • Garner Asset Management Corp first reported a position in Global X Russell 2000 Covered Call & Growth ETF in Q4 2023 and held it in 1 quarter.
  • Garner Asset Management Corp's Global X Russell 2000 Covered Call & Growth ETF position peaked at $853K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call & Growth ETF as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.