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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TWO RDS SHARED TR LEADERSHARES


  • Ticker SQEW
  • Sector ETFs
  • Industry ETFs
More about SQEW
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