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

Anfield Capital Management, LLC

  • $258 Million
  • Q1 2025

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 227,002 shares of ADFI stock, worth $1.93 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
227,002
Previous 205,012 10.73%
Holding current value
$1.93 Million
Previous $1.72 Million 12.27%
% of portfolio
0.75%
Previous 0.65%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$8.25 - $8.59 $181,417 - $188,894
21,990 Added 10.73%
227,002 $1.93 Million
Q4 2024

Feb 05, 2025
BUY
$8.37 - $8.79 $4,687 - $4,922
560 Added 0.27%
205,012 $1.72 Million
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
16
Shares Held
6.31M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR ANFIELD DYNA

ADFI Quotes by TradingView
  • Ticker ADFI
  • Sector ETFs
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More about ADFI
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