Anfield Capital Management, LLC Two Rds Shared Tr Affinity Wor Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$26.51 - $28.27 $50,793 - $54,165	-1,916 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$25.76 - $28.02 $49,356 - $53,686	1,916 New	1,916 $52,000
Q1 2021 May 10, 2021	SELL	$22.83 - $26.69 $639,970 - $748,174	-28,032 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$19.41 - $23.05 $854 - $1,014	-44 Reduced 0.16%	28,032 $642,000
Q3 2020 Nov 12, 2020	SELL	$19.46 - $21.07 $619,217 - $670,447	-31,820 Reduced 53.13%	28,076 $574,000
Q2 2020 Aug 11, 2020	SELL	$16.53 - $21.11 $37,903 - $48,405	-2,293 Reduced 3.69%	59,896 $1.2 Million
Q1 2020 May 07, 2020	SELL	$14.48 - $24.55 $26,990 - $45,761	-1,864 Reduced 2.91%	62,189 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$21.46 - $23.93 $1.37 Million - $1.53 Million	64,053 New	64,053 $1.54 Million

Others Institutions Holding WLDR

# of Institutions

18

Shares Held

1.42M

Call Options Held

0

Put Options Held

0

Sowell Financial Services LLC North Little Rock, AR

694K
Shares

$21.4 Million
1.1% of portfolio
Silverhawk Asset Management, LLC

549K
Shares

$16.9 Million
11.77% of portfolio
Geo Wealth Management, LLC Chicago, IL

66.1K
Shares

$2.04 Million
0.08% of portfolio
Atria Investments LLC Charlotte, NC

23.4K
Shares

$721,290
0.01% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

17.1K
Shares

$528,971
0.06% of portfolio

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
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