Purchases and Sales Made in Q2 2024 in Two Rds Shared Tr Affinity Wor (WLDR)
This table provides information about the institutional ownership of Two Rds Shared Tr Affinity Wor (WLDR) during Q2 2024. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR AFFINITY WOR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.5KNew |
$372K - $393K
|
12.5K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.6K+ 43.16% |
$346K - $366K
|
38.5K
$1.34M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
9.12KNew |
$272K - $287K
|
9.12K
$317K
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
1.07K+ 6.63% |
$31.8K - $33.6K
|
17.1K
$595K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
285+ 12.3% |
$8.5K - $8.98K
|
2.6K
$90.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52New |
$1.55K - $1.64K
|
52
$1.81K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-145- 0.22% |
$4.32K - $4.57K
|
65.6K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.57K- 43.23% |
$226K - $239K
|
9.94K
$345K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-22.7K- 92.6% |
$676K - $714K
|
1.81K
$62.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-40.4K- 62.17% |
$1.2M - $1.27M
|
24.6K
$853K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-42K- 5.5% |
$1.25M - $1.32M
|
722K
$25.1M
|