Provence Wealth Management Group Two Rds Shared Tr Anfield Dyna Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Two Rds Shared Tr Anfield Dyna stock. As of the latest transaction made, Provence Wealth Management Group holds 26,315 shares of ADFI stock, worth $221,835. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,315

Previous 29,883 11.94%

Holding current value

$221,835

Previous $245,000 7.76%

% of portfolio

0.12%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.04 - $8.64 $28,686 - $30,827	-3,568 Reduced 11.94%	26,315 $226,000
Q2 2023 Jul 24, 2023	SELL	$8.37 - $8.61 $33,705 - $34,672	-4,027 Reduced 11.88%	29,883 $252,000
Q1 2023 Apr 26, 2023	SELL	$8.34 - $8.68 $82,465 - $85,827	-9,888 Reduced 22.58%	33,910 $289,000
Q4 2022 Feb 02, 2023	BUY	$8.11 - $8.55 $355,201 - $374,472	43,798 New	43,798 $363,000
Q1 2022 May 10, 2022	SELL	$8.93 - $9.55 $390,955 - $418,099	-43,780 Closed	0 $0
Q4 2021 May 02, 2022	BUY	$9.56 - $9.74 $418,536 - $426,417	43,780 New	43,780 $419,000

Others Institutions Holding ADFI

# of Institutions

Shares Held

5.74M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR ANFIELD DYNA

Ticker ADFI
Sector ETFs
Industry ETFs

More about ADFI

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Provence Wealth Management Group Two Rds Shared Tr Anfield Dyna Transaction History