Redwood Investment Management, LLC Two Rds Shared Tr Leadershares Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,143,064 shares of ACTV stock, worth $36.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

1,143,064

Previous 1,325,196 13.74%

Holding current value

$36.9 Million

Previous $42.5 Million 9.31%

% of portfolio

3.42%

Previous 3.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.76 - $34.47 $5.6 Million - $6.28 Million	-182,132 Reduced 13.74%	1,143,064 $38.5 Million
Q2 2024 Aug 14, 2024	BUY	$31.59 - $34.8 $9.7 Million - $10.7 Million	307,057 Added 30.16%	1,325,196 $42.5 Million
Q1 2024 May 15, 2024	SELL	$31.87 - $35.13 $14.8 Million - $16.3 Million	-464,989 Reduced 31.35%	1,018,139 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$27.33 - $33.63 $698,363 - $859,347	25,553 Added 1.75%	1,483,128 $49.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.16 - $33.5 $22.1 Million - $24.5 Million	731,423 Added 100.73%	1,457,575 $44.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.35 - $31.64 $883,244 - $985,744	31,155 Added 4.48%	726,152 $22.9 Million
Q1 2023 May 15, 2023	BUY	$28.17 - $33.8 $1.32 Million - $1.58 Million	46,810 Added 7.22%	694,997 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $33.03 $919,881 - $1.14 Million	34,569 Added 5.63%	648,187 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.32 $1.81 Million - $2.29 Million	63,039 Added 11.45%	613,618 $18.7 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $37.34 $667,226 - $749,525	20,073 Added 3.78%	550,579 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$35.44 - $39.6 $2.39 Million - $2.67 Million	67,389 Added 14.55%	530,506 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$36.82 - $39.14 $1.31 Million - $1.39 Million	35,503 Added 8.3%	463,117 $17.6 Million
Q2 2021 Aug 17, 2021	BUY	$35.74 - $39.68 $1.53 Million - $1.69 Million	42,686 Added 11.09%	427,614 $16.6 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $36.99 $1.61 Million - $1.92 Million	-51,878 Reduced 11.88%	384,928 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.07 - $31.45 $10.5 Million - $13.7 Million	436,806 New	436,806 $13.7 Million

Others Institutions Holding ACTV

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR LEADERSHARES

Ticker ACTV
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Redwood Investment Management, LLC Two Rds Shared Tr Leadershares Transaction History