Silverhawk Asset Management, LLC Two Rds Shared Tr Affinity Wor Transaction History

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Two Rds Shared Tr Affinity Wor stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 549,145 shares of WLDR stock, worth $16.2 Million. This represents 11.77% of its overall portfolio holdings.

Number of Shares

549,145

Previous 589,353 6.82%

Holding current value

$16.2 Million

Previous $14.5 Million 1.42%

% of portfolio

11.77%

Previous 11.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$24.11 - $26.08 $969,414 - $1.05 Million	-40,208 Reduced 6.82%	549,145 $14.3 Million
Q1 2023 Apr 27, 2023	BUY	$23.42 - $25.63 $1.2 Million - $1.31 Million	51,062 Added 9.49%	589,353 $14.5 Million
Q4 2022 Jan 18, 2023	SELL	$20.89 - $24.62 $821,582 - $968,279	-39,329 Reduced 6.81%	538,291 $0
Q3 2022 Oct 18, 2022	SELL	$20.56 - $24.44 $1.59 Million - $1.89 Million	-77,483 Reduced 11.83%	577,620 $11.9 Million
Q2 2022 Jul 22, 2022	SELL	$22.12 - $26.38 $222,328 - $265,145	-10,051 Reduced 1.51%	655,103 $14.5 Million
Q1 2022 Apr 14, 2022	BUY	$24.43 - $27.38 $5.12 Million - $5.74 Million	209,538 Added 45.99%	665,154 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$25.63 - $28.34 $11.7 Million - $12.9 Million	455,616 New	455,616 $12.3 Million

Others Institutions Holding WLDR

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
Sector ETFs
Industry ETFs

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Silverhawk Asset Management, LLC Two Rds Shared Tr Affinity Wor Transaction History