Hoyle Cohen, LLC Two Rds Shared Tr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Two Rds Shared Tr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 22,046 shares of AFIF stock, worth $203,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,046

Holding current value

$203,043

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$9.03 - $9.15 $199,075 - $201,720	22,046 New	22,046 $200,000
Q3 2023 Nov 02, 2023	BUY	$8.74 - $8.95 $39,924 - $40,883	4,568 Added 20.56%	26,786 $238,000
Q1 2023 May 05, 2023	SELL	$8.71 - $8.94 $95,574 - $98,098	-10,973 Reduced 33.06%	22,218 $195,000
Q4 2022 Feb 14, 2023	BUY	$8.6 - $8.84 $135,682 - $139,468	15,777 Added 90.6%	33,191 $290,000
Q3 2022 Nov 02, 2022	BUY	$8.63 - $9.02 $150,282 - $157,074	17,414 New	17,414 $150,000

Others Institutions Holding AFIF

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

First International Bank & Trust Watford City, ND

7.55M
Shares

$69.5 Million
23.67% of portfolio
Darwin Advisors, LLC

1.62M
Shares

$14.9 Million
7.46% of portfolio
Foundations Investment Advisors, LLC

1.26M
Shares

$11.6 Million
0.3% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

115K
Shares

$1.06 Million
0.0% of portfolio
Envestnet Asset Management Inc

85.5K
Shares

$787,694
0.0% of portfolio

View Full List

About TWO RDS SHARED TR

Ticker AFIF
Sector ETFs
Industry ETFs

More about AFIF

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