First International Bank & Trust Two Rds Shared Tr Anfield Dive Transaction History

First International Bank & Trust

$307 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$8.16 - $8.72 $27.5 Million - $29.4 Million	-3,375,366 Reduced 99.52%	16,135 $138,000
Q3 2023 Oct 12, 2023	SELL	$8.43 - $8.82 $3.73 Million - $3.9 Million	-442,671 Reduced 11.55%	3,391,501 $28.8 Million
Q2 2023 Jul 17, 2023	BUY	$8.1 - $8.6 $1.15 Million - $1.22 Million	141,766 Added 3.84%	3,834,172 $32.6 Million
Q1 2023 Apr 14, 2023	BUY	$8.01 - $8.88 $583,848 - $647,263	72,890 Added 2.01%	3,692,406 $30.9 Million
Q4 2022 Feb 09, 2023	SELL	$8.33 - $8.98 $115,811 - $124,848	-13,903 Reduced 0.38%	3,619,516 $30.5 Million
Q3 2022 Nov 01, 2022	BUY	N/A	50,219 Added 1.4%	3,633,419 $29.9 Million
Q2 2022 Aug 09, 2022	BUY	N/A	359,506 Added 11.15%	3,583,200 $31.9 Million
Q1 2022 Apr 08, 2022	BUY	N/A	350,085 Added 12.18%	3,223,694 $32.7 Million
Q4 2021 Mar 29, 2022	BUY	N/A	2,873,609 New	2,873,609 $30.1 Million

Others Institutions Holding DALT

# of Institutions

2

Shares Held

55.1K

Call Options Held

0

Put Options Held

0

Provence Wealth Management Group

55K
Shares

$0
0.25% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

100
Shares

$0
0.0% of portfolio

About TWO RDS SHARED TR ANFIELD DIVE

Ticker DALT
Sector ETFs
Industry ETFs

More about DALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First International Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First International Bank & Trust with notifications on news.