Redwood Investment Management, LLC Two Rds Shared Tr 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 stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,214,302 shares of LSAF stock, worth $45.8 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
1,214,302
Previous 1,953,359 37.84%
Holding current value
$45.8 Million
Previous $67.3 Million 29.36%
% of portfolio
4.53%
Previous 6.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.9 - $39.17 $25.1 Million - $28.9 Million
-739,057 Reduced 37.84%
1,214,302 $47.6 Million
Q4 2023

Feb 14, 2024
SELL
$30.14 - $34.87 $119,957 - $138,782
-3,980 Reduced 0.2%
1,953,359 $67.3 Million
Q3 2023

Nov 14, 2023
BUY
$31.32 - $33.13 $21.1 Million - $22.3 Million
673,463 Added 52.46%
1,957,339 $61.9 Million
Q2 2023

Aug 14, 2023
BUY
$28.97 - $31.77 $1.22 Million - $1.33 Million
41,988 Added 3.38%
1,283,876 $40.8 Million
Q1 2023

May 15, 2023
BUY
$28.55 - $32.86 $684,686 - $788,048
23,982 Added 1.97%
1,241,888 $37.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
45,174 Added 3.85%
1,217,906 $32.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
103,396 Added 9.67%
1,172,732 $32.3 Million
Q1 2022

May 16, 2022
BUY
N/A
23,042 Added 2.2%
1,069,336 $34.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
57,407 Added 5.81%
1,046,294 $35.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
64,745 Added 7.01%
988,887 $31.8 Million
Q2 2021

Aug 17, 2021
BUY
N/A
138,485 Added 17.63%
924,142 $30.2 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,410,880 Reduced 64.23%
785,657 $24.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
767,553 Added 53.71%
2,196,537 $62.8 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-684,998 Reduced 32.4%
1,428,984 $35.7 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,295,249 Added 158.2%
2,113,982 $49.6 Million
Q1 2020

May 13, 2020
BUY
N/A
89,206 Added 12.23%
818,733 $15.6 Million
Q4 2019

Feb 14, 2020
BUY
N/A
13,098 Added 1.83%
729,527 $19.7 Million
Q3 2019

Nov 18, 2019
BUY
N/A
86,819 Added 13.79%
716,429 $17.9 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-902,026 Reduced 58.89%
629,610 $15 Million
Q2 2019

Aug 15, 2019
BUY
N/A
902,026 Added 143.27%
1,531,636 $38.3 Million
Q1 2019

May 16, 2019
BUY
N/A
42,816 Added 7.3%
629,610 $15 Million
Q4 2018

Feb 13, 2019
BUY
N/A
586,794 New
586,794 $12.4 Million

Others Institutions Holding LSAF

# of Institutions
25
Shares Held
3.17M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR

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