Anfield Capital Management, LLC Two Rds Shared Tr Regents Pk H Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Anfield Capital Management, LLC holds 130,317 shares of RPHS stock, worth $1.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

130,317

Previous 134,372 3.02%

Holding current value

$1.39 Million

Previous $1.34 Million 0.67%

% of portfolio

0.53%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.7 - $10.36 $39,333 - $42,009	-4,055 Reduced 3.02%	130,317 $1.35 Million
Q2 2024 Jul 31, 2024	BUY	$9.26 - $10.01 $1.24 Million - $1.35 Million	134,372 New	134,372 $1.34 Million
Q4 2023 Feb 02, 2024	SELL	$8.45 - $9.27 $2,585 - $2,836	-306 Reduced 0.45%	67,953 $604,000
Q3 2023 Nov 06, 2023	SELL	$8.61 - $9.14 $71,153 - $75,532	-8,264 Reduced 10.8%	68,259 $591,000
Q2 2023 Aug 09, 2023	SELL	$8.37 - $8.89 $17,593 - $18,686	-2,102 Reduced 2.67%	76,523 $680,000
Q1 2023 May 04, 2023	SELL	$8.29 - $8.54 $10,818 - $11,144	-1,305 Reduced 1.63%	78,625 $662,000
Q4 2022 Feb 01, 2023	BUY	$8.4 - $8.76 $222,810 - $232,359	26,525 Added 49.67%	79,930 $672,000
Q3 2022 Nov 09, 2022	BUY	$8.55 - $9.19 $12,141 - $13,049	1,420 Added 2.73%	53,405 $458,000
Q2 2022 Aug 09, 2022	BUY	$8.81 - $9.96 $457,987 - $517,770	51,985 New	51,985 $460,000

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.27M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
Sector ETFs
Industry ETFs

More about RPHS

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 Regents Pk H Transaction History