Anfield Capital Management, LLC Two Rds Shared Tr Regents Pk H Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Anfield Capital Management, LLC holds 130,317 shares of RPHS stock, worth $1.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

130,317

Previous 134,372 3.02%

Holding current value

$1.35 Million

Previous $1.34 Million 0.67%

% of portfolio

0.53%

Previous 0.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.7 - $10.36 $39,333 - $42,009	-4,055 Reduced 3.02%	130,317 $1.35 Million
Q2 2024 Jul 31, 2024	BUY	$9.26 - $10.01 $1.24 Million - $1.35 Million	134,372 New	134,372 $1.34 Million
Q4 2023 Feb 02, 2024	SELL	$8.45 - $9.27 $2,585 - $2,836	-306 Reduced 0.45%	67,953 $604,000
Q3 2023 Nov 06, 2023	SELL	$8.61 - $9.14 $71,153 - $75,532	-8,264 Reduced 10.8%	68,259 $591,000
Q2 2023 Aug 09, 2023	SELL	$8.37 - $8.89 $17,593 - $18,686	-2,102 Reduced 2.67%	76,523 $680,000
Q1 2023 May 04, 2023	SELL	$8.29 - $8.54 $10,818 - $11,144	-1,305 Reduced 1.63%	78,625 $662,000
Q4 2022 Feb 01, 2023	BUY	$8.4 - $8.76 $222,810 - $232,359	26,525 Added 49.67%	79,930 $672,000
Q3 2022 Nov 09, 2022	BUY	$8.55 - $9.19 $12,141 - $13,049	1,420 Added 2.73%	53,405 $458,000
Q2 2022 Aug 09, 2022	BUY	$8.81 - $9.96 $457,987 - $517,770	51,985 New	51,985 $460,000

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.27M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
Sector ETFs
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Anfield Capital Management, LLC Two Rds Shared Tr Regents Pk H Transaction History