Anfield Capital Management, LLC Two Rds Shared Tranfield Us Eq Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Two Rds Shared Tranfield Us Eq stock. As of the latest transaction made, Anfield Capital Management, LLC holds 809,064 shares of AESR stock, worth $14.2 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

809,064

Previous 808,754 0.04%

Holding current value

$14.2 Million

Previous $13.2 Million 3.88%

% of portfolio

5.39%

Previous 6.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.26 - $16.99 $4,730 - $5,266	310 Added 0.04%	809,064 $13.7 Million
Q2 2024 Jul 31, 2024	BUY	$14.59 - $16.49 $75,824 - $85,698	5,197 Added 0.65%	808,754 $13.2 Million
Q1 2024 May 09, 2024	SELL	$13.42 - $15.59 $243,613 - $283,005	-18,153 Reduced 2.21%	803,557 $12.5 Million
Q4 2023 Feb 02, 2024	SELL	$11.61 - $13.9 $389,875 - $466,775	-33,581 Reduced 3.93%	821,710 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$12.12 - $13.2 $1.59 Million - $1.73 Million	-131,359 Reduced 13.31%	855,291 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$11.91 - $12.8 $327,798 - $352,294	-27,523 Reduced 2.71%	986,650 $12.6 Million
Q1 2023 May 04, 2023	SELL	$11.3 - $12.02 $131,498 - $139,876	-11,637 Reduced 1.13%	1,014,173 $12.2 Million
Q4 2022 Feb 01, 2023	BUY	$10.65 - $12.12 $8.1 Million - $9.21 Million	760,175 Added 286.17%	1,025,810 $11.7 Million
Q3 2022 Nov 09, 2022	SELL	$10.55 - $12.4 $58,478 - $68,733	-5,543 Reduced 2.04%	265,635 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$10.79 - $13.45 $76,058 - $94,809	-7,049 Reduced 2.53%	271,178 $3.01 Million
Q1 2022 May 13, 2022	SELL	$12.29 - $14.08 $5.65 Million - $6.47 Million	-459,482 Reduced 62.28%	278,227 $3.74 Million
Q4 2021 Feb 03, 2022	BUY	$13.37 - $14.89 $7,995 - $8,904	598 Added 0.08%	737,709 $10.3 Million
Q3 2021 Nov 04, 2021	BUY	$13.42 - $14.33 $214,840 - $229,408	16,009 Added 2.22%	737,111 $10.6 Million
Q2 2021 Aug 03, 2021	BUY	$12.7 - $13.62 $897,064 - $962,048	70,635 Added 10.86%	721,102 $9.82 Million
Q1 2021 May 10, 2021	SELL	$11.75 - $12.6 $162,349 - $174,094	-13,817 Reduced 2.08%	650,467 $8.19 Million
Q4 2020 Feb 10, 2021	SELL	$10.53 - $11.92 $243,874 - $276,067	-23,160 Reduced 3.37%	664,284 $7.92 Million
Q3 2020 Nov 12, 2020	SELL	$10.02 - $11.64 $68,045 - $79,047	-6,791 Reduced 0.98%	687,444 $7.52 Million
Q2 2020 Aug 11, 2020	BUY	$7.89 - $10.13 $125,616 - $161,279	15,921 Added 2.35%	694,235 $7.3 Million
Q1 2020 May 07, 2020	BUY	$7.3 - $10.59 $4.12 Million - $5.98 Million	564,814 Added 497.63%	678,314 $5.64 Million
Q4 2019 Feb 12, 2020	BUY	$9.99 - $10.37 $1.13 Million - $1.18 Million	113,500 New	113,500 $1.15 Million

Others Institutions Holding AESR

# of Institutions

Shares Held

7.37M

Call Options Held

Put Options Held

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About TWO RDS SHARED TRANFIELD US EQ

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Anfield Capital Management, LLC Two Rds Shared Tranfield Us Eq Transaction History