Purchases and Sales Made in Q1 2022 in Two Rds Shared Tr (AFIF)
This table provides information about the institutional ownership of Two Rds Shared Tr (AFIF) during Q1 2022. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 08, 2022
Q1 2022
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
483K+ 6.0% |
$4.42M - $4.61M
|
8.53M
$78.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
66.3K+ 39.11% |
$606K - $633K
|
236K
$2.16M
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
59.3K+ 18.96% |
$542K - $566K
|
372K
$3.41M
|
|
May 16, 2022
Q1 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
35.3K+ 6.68% |
$323K - $337K
|
563K
$5.16M
|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
31.7K+ 9.14% |
$290K - $303K
|
379K
$3.47M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.86KNew |
$17K - $17.8K
|
1.86K
$17.1K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.86KNew |
$17K - $17.8K
|
1.86K
$17.1K
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.2K+ 0.42% |
$10.9K - $11.4K
|
289K
$2.65M
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
38New |
$348 - $363
|
38
$348
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3KClosed |
$27.5K - $28.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$120K - $125K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.3K- 45.4% |
$140K - $146K
|
18.4K
$169K
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-16.3K- 3.74% |
$149K - $156K
|
420K
$3.85M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.1K- 7.29% |
$184K - $192K
|
255K
$2.34M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-73.9K- 29.09% |
$676K - $706K
|
180K
$1.65M
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-129K- 4.88% |
$1.18M - $1.23M
|
2.51M
$23.1M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-297K- 93.93% |
$2.72M - $2.84M
|
19.2K
$176K
|