One Ascent Capital Opportunities Fund RYLD Holdings History
One Ascent Capital Opportunities Fund's Global X Russell 2000 Covered Call ETF Holding Summary
As of 2025-03-31, One Ascent Capital Opportunities Fund held 25,000.00 shares of Global X Russell 2000 Covered Call ETF(RYLD), totaling $377,500.00. This investment constitutes 14.63% of their stock portfolio, and One Ascent Capital Opportunities Fund now holds 0.03% of the outstanding Global X Russell 2000 Covered Call ETF(RYLD) stock.
The initial trade took place in 2024Q4. And since then One Ascent Capital Opportunities Fund has made 1 purchases of RYLD, at an average price of $16.11, for a total of 25,000.00 shares. Based on historical transaction data and RYLD's current price of $15.05, One Ascent Capital Opportunities Fund's estimated gain on his RYLD holdings is $-26,601.50, reflecting a -6.60% gain to date.
One Ascent Capital Opportunities Fund RYLD ($15.05) Holding Chart
One Ascent Capital Opportunities Fund RYLD ($15.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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