Provence Wealth Management Group Two Rds Shared Tr Anfield Dive 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 Dive stock. As of the latest transaction made, Provence Wealth Management Group holds 54,994 shares of DALT stock, worth $0. This represents 0.25% of its overall portfolio holdings.

Number of Shares

54,994

Previous 61,275 10.25%

Holding current value

Previous $520,000 9.04%

% of portfolio

0.25%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.16 - $8.72 $51,252 - $54,770	-6,281 Reduced 10.25%	54,994 $473,000
Q3 2023 Nov 13, 2023	SELL	$8.43 - $8.82 $63,225 - $66,150	-7,500 Reduced 10.91%	61,275 $520,000
Q2 2023 Jul 24, 2023	SELL	$8.1 - $8.6 $39,487 - $41,925	-4,875 Reduced 6.62%	68,775 $584,000
Q1 2023 Apr 26, 2023	SELL	$8.01 - $8.88 $115,303 - $127,827	-14,395 Reduced 16.35%	73,650 $615,000
Q4 2022 Feb 02, 2023	BUY	$8.33 - $8.98 $733,414 - $790,644	88,045 New	88,045 $741,000

Q2 2022 Jul 18, 2022	SELL	N/A	-777 Reduced 7.06%	10,226 $91,000
Q1 2022 May 10, 2022	SELL	N/A	-77,714 Reduced 87.6%	11,003 $112,000
Q4 2021 May 02, 2022	BUY	N/A	88,717 New	88,717 $929,000

Others Institutions Holding DALT

# of Institutions

Shares Held

5.04M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR ANFIELD DIVE

Ticker DALT
Sector ETFs
Industry ETFs

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