Anfield Capital Management, LLC Two Rds Shared Tr Anfield Dyna Transaction History

Anfield Capital Management, LLC

$207 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$8.04 - $8.64 $88,279 - $94,867	-10,980 Reduced 5.39%	192,769 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$8.23 - $8.52 $671,247 - $694,899	-81,561 Reduced 28.59%	203,749 $1.68 Million
Q2 2023 Aug 09, 2023	BUY	$8.37 - $8.61 $232,828 - $239,504	27,817 Added 10.8%	285,310 $2.41 Million
Q1 2023 May 04, 2023	BUY	$8.34 - $8.68 $156,850 - $163,244	18,807 Added 7.88%	257,493 $2.2 Million
Q4 2022 Feb 01, 2023	BUY	$8.15 - $8.55 $519,921 - $545,438	63,794 Added 36.48%	238,686 $1.98 Million

Q3 2022 Nov 09, 2022	SELL	N/A	-41,793 Reduced 19.29%	174,892 $1.43 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-171,666 Reduced 44.2%	216,685 $1.84 Million
Q1 2022 May 13, 2022	BUY	N/A	92,408 Added 31.22%	388,351 $3.51 Million
Q4 2021 Feb 03, 2022	BUY	N/A	295,943 New	295,943 $2.83 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-291,062 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	N/A	29,762 Added 11.39%	291,062 $2.84 Million
Q1 2021 May 10, 2021	BUY	N/A	46,400 Added 21.59%	261,300 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-18,598 Reduced 7.96%	214,900 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	N/A	233,498 New	233,498 $2.33 Million

Others Institutions Holding ADFI

# of Institutions

11

Shares Held

3.12M

Call Options Held

0

Put Options Held

0

About TWO RDS SHARED TR ANFIELD DYNA

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