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

Redwood Investment Management, LLC

  • $1.05 Billion
  • Q1 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 1,018,139 shares of ACTV stock, worth $32.6 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
1,018,139
Previous 1,483,128 31.35%
Holding current value
$32.6 Million
Previous $49.5 Million 27.75%
% of portfolio
3.41%
Previous 4.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
34,569 Added 5.63%
648,187 $17.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
63,039 Added 11.45%
613,618 $18.7 Million
Q1 2022

May 16, 2022
BUY
N/A
20,073 Added 3.78%
550,579 $19.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
67,389 Added 14.55%
530,506 $18.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
35,503 Added 8.3%
463,117 $17.6 Million
Q2 2021

Aug 17, 2021
BUY
N/A
42,686 Added 11.09%
427,614 $16.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-51,878 Reduced 11.88%
384,928 $13.8 Million
Q4 2020

Feb 16, 2021
BUY
N/A
436,806 New
436,806 $13.7 Million

Others Institutions Holding ACTV

# of Institutions
25
Shares Held
2.12M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR LEADERSHARES

ACTV Quotes by TradingView
  • Ticker ACTV
  • Sector ETFs
  • Industry ETFs
More about ACTV
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