Latest Institutional Transactions on Two Rds Shared Tr Affinity Wor (WLDR)
This table provides information on the latest institutional transactions involving Two Rds Shared Tr Affinity Wor (WLDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-27.9K- 72.35% |
$821K - $931K
|
10.7K
$320K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.68KNew |
$226K - $257K
|
7.68K
$231K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-6.23K- 50.0% |
$183K - $208K
|
6.23K
$187K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
542+ 0.83% |
$16K - $18.1K
|
66.1K
$1.99M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
4.55KNew |
$134K - $152K
|
4.55K
$137K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.2K- 4.88% |
$35.3K - $40K
|
23.4K
$702K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.49K+ 27.34% |
$73.4K - $83.3K
|
11.6K
$349K
|
|
|
Oct 21, 2024
Q3 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-667- 3.89% |
$19.6K - $22.3K
|
16.5K
$495K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
6.23KNew |
$183K - $208K
|
6.23K
$187K
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
17KNew |
$500K - $566K
|
17K
$510K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-71- 3.92% |
$2.09K - $2.37K
|
1.74K
$52.3K
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-27.7K- 3.84% |
$817K - $927K
|
694K
$20.9M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.57K- 43.23% |
$226K - $239K
|
9.94K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52New |
$1.55K - $1.64K
|
52
$1.56K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
285+ 12.3% |
$8.5K - $8.98K
|
2.6K
$78.2K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$27.1 - $31.2
|
1
$30.1
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-631- 87.64% |
$17.1K - $19.7K
|
89
$2.67K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.02K+ 19.73% |
$27.7K - $31.9K
|
6.2K
$186K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.98KNew |
$270K - $312K
|
9.98K
$300K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.7K+ 162.94% |
$1.55M - $1.65M
|
99.6K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
300New |
$7.54K - $8.03K
|
300
$9.02K
|
|
| Q2 2023 | |||||||
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
231New |
$5.57K - $6.02K
|
231
$6.94K
|
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-40.2K- 6.82% |
$969K - $1.05M
|
549K
$16.5M
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-4.61K- 19.69% |
$108K - $118K
|
18.8K
$565K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$2.06K - $2.44K
|
100
$3.01K
|
|
| Q3 2021 | |||||||
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.92KClosed |
$50.8K - $54.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-316Closed |
$6.13K - $7.28K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-72Closed |
$1.4K - $1.66K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2018
Q3 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.9KNew |
N/A
|
17.9K
$539K
|
|