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

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Two Rds Shared Tr Anfield Dyna stock. As of the latest transaction made, Anfield Capital Management, LLC holds 204,452 shares of ADFI stock, worth $1.72 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

204,452

Previous 226,010 9.54%

Holding current value

$1.72 Million

Previous $1.92 Million 6.52%

% of portfolio

0.7%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.45 - $8.86 $182,165 - $191,003	-21,558 Reduced 9.54%	204,452 $1.79 Million
Q2 2024 Jul 31, 2024	BUY	$8.34 - $8.56 $1.88 Million - $1.93 Million	226,010 New	226,010 $1.92 Million
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	$8.11 - $8.55 $517,369 - $545,438	63,794 Added 36.48%	238,686 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$8.15 - $8.76 $340,612 - $366,106	-41,793 Reduced 19.29%	174,892 $1.43 Million
Q2 2022 Aug 09, 2022	SELL	$8.38 - $9.05 $1.44 Million - $1.55 Million	-171,666 Reduced 44.2%	216,685 $1.84 Million
Q1 2022 May 13, 2022	BUY	$8.93 - $9.55 $825,203 - $882,496	92,408 Added 31.22%	388,351 $3.51 Million
Q4 2021 Feb 03, 2022	BUY	$9.56 - $9.74 $2.83 Million - $2.88 Million	295,943 New	295,943 $2.83 Million
Q3 2021 Nov 04, 2021	SELL	$9.67 - $9.79 $2.81 Million - $2.85 Million	-291,062 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$9.63 - $9.76 $286,608 - $290,477	29,762 Added 11.39%	291,062 $2.84 Million
Q1 2021 May 10, 2021	BUY	$9.58 - $9.96 $444,512 - $462,144	46,400 Added 21.59%	261,300 $2.52 Million
Q4 2020 Feb 10, 2021	SELL	$9.9 - $10.02 $184,120 - $186,351	-18,598 Reduced 7.96%	214,900 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$9.97 - $10.06 $2.33 Million - $2.35 Million	233,498 New	233,498 $2.33 Million

Others Institutions Holding ADFI

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR ANFIELD DYNA

Ticker ADFI
Sector ETFs
Industry ETFs

More about ADFI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anfield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anfield Capital Management, LLC with notifications on news.

Account

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