Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
42.7KNew |
$877K - $1.04M
|
42.7K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.2KNew |
$723K - $859K
|
35.2K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.2K+ 173.63% |
$621K - $739K
|
47.6K
$1.65M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16.1K+ 29.8% |
$330K - $393K
|
70K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.36K+ 46.92% |
$192K - $229K
|
29.3K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100New |
$2.06K - $2.44K
|
100
$3.46K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-40.1K- 8.12% |
$824K - $979K
|
453K
$15.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-77.5K- 11.83% |
$1.59M - $1.89M
|
578K
$20M
|