Purchases and Sales Made in Q1 2024 in Two Rds Shared Tr (AFIF)
This table provides information about the institutional ownership of Two Rds Shared Tr (AFIF) during Q1 2024. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
346KNew |
$3.13M - $3.17M
|
346K
$3.18M
|
|
Apr 16, 2024
Q1 2024
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
334K+ 4.58% |
$3.01M - $3.05M
|
7.62M
$69.9M
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
78.1K+ 7.35% |
$704K - $714K
|
1.14M
$10.5M
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
68.8K+ 385.34% |
$621K - $630K
|
86.7K
$795K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
61K+ 403.13% |
$550K - $558K
|
76.1K
$698K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
59.6KNew |
$538K - $546K
|
59.6K
$547K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.7K+ 271.86% |
$385K - $391K
|
58.4K
$536K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
35.9K+ 228.25% |
$323K - $328K
|
51.6K
$473K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.32K+ 7.81% |
$29.9K - $30.3K
|
45.8K
$420K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
494New |
$4.46K - $4.52K
|
494
$4.53K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.05% |
$9.02 - $9.15
|
2.02K
$18.6K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.05% |
$9.02 - $9.15
|
2.02K
$18.6K
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-36- 0.41% |
$325 - $329
|
8.76K
$80.3K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-156- 46.15% |
$1.41K - $1.43K
|
182
$1.67K
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-11.8K- 14.46% |
$107K - $108K
|
69.9K
$641K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.3K- 8.65% |
$129K - $131K
|
151K
$1.39M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-24.3K- 31.41% |
$219K - $222K
|
53K
$486K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54K- 63.64% |
$487K - $494K
|
30.9K
$283K
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-86.7K- 4.92% |
$782K - $793K
|
1.68M
$15.4M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-346KClosed |
$3.13M - $3.17M
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-419K- 96.39% |
$3.78M - $3.83M
|
15.7K
$144K
|