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 $221,309. This represents 0.12% of its overall portfolio holdings.

Number of Shares
26,315
Previous 29,883 11.94%
Holding current value
$221,309
Previous $245,000 7.76%
% of portfolio
0.12%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
9
Shares Held
5.28M
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
  • Industry ETFs
More about ADFI
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