Purchases and Sales Made in Q2 2024 in Two Rds Shared Tr Regents Pk H (RPHS)
This table provides information about the institutional ownership of Two Rds Shared Tr Regents Pk H (RPHS) during Q2 2024. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR REGENTS PK H.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
134KNew |
$1.24M - $1.35M
|
134K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
76.1K+ 584.12% |
$705K - $762K
|
89.1K
$960K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
47.9KNew |
$444K - $480K
|
47.9K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
23.6KNew |
$219K - $237K
|
23.6K
$255K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.8K+ 5.08% |
$81.5K - $88.1K
|
182K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.32K+ 31.66% |
$40K - $43.2K
|
17.9K
$193K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.12K+ 216.63% |
$10.4K - $11.2K
|
1.64K
$17.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
965New |
$8.94K - $9.66K
|
965
$10.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
715+ 202.55% |
$6.62K - $7.16K
|
1.07K
$11.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
131+ 1.21% |
$1.21K - $1.31K
|
10.9K
$118K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$9.26 - $10
|
1
$10.8
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-878- 5.12% |
$8.13K - $8.79K
|
16.3K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-5.83K- 28.77% |
$54K - $58.4K
|
14.4K
$156K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.6K- 49.16% |
$182K - $196K
|
20.3K
$219K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-47.3K- 98.54% |
$438K - $473K
|
698
$7.52K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-462K- 8.38% |
$4.28M - $4.63M
|
5.06M
$54.5M
|