Redwood Investment Management, LLC Two Rds Shared Tr Leadershares Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Redwood Investment Management, LLC holds 849,053 shares of DYLD stock, worth $19.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

849,053

Previous 908,024 6.49%

Holding current value

$19.1 Million

Previous $20.4 Million 4.5%

% of portfolio

1.73%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.42 - $23.04 $1.32 Million - $1.36 Million	-58,971 Reduced 6.49%	849,053 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.24 - $22.6 $4.11 Million - $4.17 Million	184,713 Added 25.54%	908,024 $20.4 Million
Q1 2024 May 15, 2024	SELL	$22.45 - $22.73 $6.97 Million - $7.06 Million	-310,661 Reduced 30.05%	723,311 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.52 - $22.84 $274,530 - $291,369	-12,757 Reduced 1.22%	1,033,972 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.79 - $22.48 $5.1 Million - $5.26 Million	234,114 Added 28.81%	1,046,729 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$22.25 - $22.7 $239,632 - $244,479	-10,770 Reduced 1.31%	812,615 $18.2 Million
Q1 2023 May 15, 2023	SELL	$22.08 - $22.79 $443,035 - $457,281	-20,065 Reduced 2.38%	823,385 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.58 - $23.07 $157,836 - $168,733	-7,314 Reduced 0.86%	843,450 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.25 - $23.4 $281,618 - $296,173	-12,657 Reduced 1.47%	850,764 $19.2 Million
Q1 2022 May 16, 2022	SELL	$23.29 - $24.91 $161,353 - $172,576	-6,928 Reduced 0.8%	863,421 $20.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.77 - $25.46 $536,765 - $551,718	21,670 Added 2.55%	870,349 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $25.61 $356,378 - $364,199	14,221 Added 1.7%	848,679 $21.3 Million
Q2 2021 Aug 17, 2021	BUY	$25.03 - $25.14 $20.9 Million - $21 Million	834,458 New	834,458 $21 Million

Others Institutions Holding DYLD

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker DYLD
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Redwood Investment Management, LLC Two Rds Shared Tr Leadershares Transaction History