Ubs Group Ag Two Rds Shared Tr Anfield Dyna Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Two Rds Shared Tr Anfield Dyna stock. As of the latest transaction made, Ubs Group Ag holds 40 shares of ADFI stock, worth $339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$339

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.45 - $8.86 $338 - $354	40 New	40 $0
Q1 2024 May 13, 2024	BUY	$8.43 - $8.62 $68,805 - $70,356	8,162 Added 280.77%	11,069 $94,000
Q4 2023 Feb 09, 2024	BUY	$8.04 - $8.64 $12,011 - $12,908	1,494 Added 105.73%	2,907 $25,000
Q3 2023 Nov 09, 2023	SELL	$8.23 - $8.52 $17,365 - $17,977	-2,110 Reduced 59.89%	1,413 $11,000
Q2 2023 Aug 11, 2023	BUY	$8.37 - $8.61 $26,382 - $27,138	3,152 Added 849.6%	3,523 $29,000
Q1 2023 May 12, 2023	SELL	$8.34 - $8.68 $15,962 - $16,613	-1,914 Reduced 83.76%	371 $3,000
Q4 2022 Feb 08, 2023	SELL	$8.11 - $8.55 $2,165 - $2,282	-267 Reduced 10.46%	2,285 $18,000
Q3 2022 Nov 10, 2022	SELL	$8.15 - $8.76 $391 - $420	-48 Reduced 1.85%	2,552 $21,000
Q2 2022 Aug 10, 2022	BUY	$8.38 - $9.05 $21,788 - $23,530	2,600 New	2,600 $22,000
Q4 2021 Feb 14, 2022	SELL	$9.56 - $9.74 $12,934 - $13,178	-1,353 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.79 $13,083 - $13,245	1,353 New	1,353 $13,000
Q2 2021 Aug 13, 2021	SELL	$9.63 - $9.76 $847 - $858	-88 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.58 - $9.96 $843 - $876	88 New	88 $1,000

Others Institutions Holding ADFI

# of Institutions

Shares Held

5.73M

Call Options Held

Put Options Held

Foundations Investment Advisors, LLC

5.11M
Shares

$43.4 Million
0.88% of portfolio
Slt Holdings LLC Scottsdale, AZ

208K
Shares

$1.76 Million
1.61% of portfolio
Anfield Capital Management, LLC Newport Beach, CA

205K
Shares

$1.74 Million
0.65% of portfolio
Mosley Wealth Management Anaheim, CA

69.8K
Shares

$592,517
0.37% of portfolio
Independent Advisor Alliance

54.1K
Shares

$459,487
0.01% of portfolio

View Full List

About TWO RDS SHARED TR ANFIELD DYNA

Ticker ADFI
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