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

Redwood Investment Management, LLC

$1.16 Billion
Q2 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 1,954,289 shares of SQEW stock, worth $66.8 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

1,954,289

Previous 1,534,134 27.39%

Holding current value

$66.8 Million

Previous $50.3 Million 27.82%

% of portfolio

5.56%

Previous 4.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.73 - $32.99 $12.9 Million - $13.9 Million	420,155 Added 27.39%	1,954,289 $64.4 Million
Q1 2024 May 15, 2024	SELL	$30.09 - $32.82 $20.3 Million - $22.1 Million	-673,005 Reduced 30.49%	1,534,134 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.34 - $31.37 $395,555 - $453,861	14,468 Added 0.66%	2,207,139 $68.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.41 - $31.5 $31.2 Million - $34.6 Million	1,099,527 Added 100.58%	2,192,671 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $30.33 $1.26 Million - $1.35 Million	44,631 Added 4.26%	1,093,144 $32.7 Million
Q1 2023 May 15, 2023	BUY	$27.6 - $30.31 $2.3 Million - $2.53 Million	83,502 Added 8.65%	1,048,513 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.7 - $31.94 $1.14 Million - $1.36 Million	42,514 Added 4.61%	965,011 $25.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.09 - $33.11 $3.14 Million - $3.84 Million	116,015 Added 14.39%	922,497 $25.7 Million
Q1 2022 May 16, 2022	BUY	$30.16 - $35.27 $914,692 - $1.07 Million	30,328 Added 3.91%	806,482 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.15 - $39.05 $3.64 Million - $4.16 Million	106,623 Added 15.93%	776,154 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.82 - $37.39 $2.03 Million - $2.18 Million	58,360 Added 9.55%	669,531 $24.2 Million
Q2 2021 Aug 17, 2021	BUY	$35.0 - $37.52 $4.64 Million - $4.97 Million	132,508 Added 27.68%	611,171 $22.6 Million
Q1 2021 May 17, 2021	SELL	$31.78 - $36.44 $15.5 Million - $17.8 Million	-487,111 Reduced 50.44%	478,663 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.9 - $33.48 $11.8 Million - $14.2 Million	424,465 Added 78.41%	965,774 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.48 - $29.32 $29.8 Million - $33 Million	-1,124,196 Reduced 67.5%	541,309 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.95 - $28.24 $39.9 Million - $47 Million	1,665,505 New	1,665,505 $44.4 Million

Others Institutions Holding SQEW

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

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