Purchases and Sales Made in Q4 2022 in Two Rds Shared Tr Anfield Dive (DALT)
This table provides information about the institutional ownership of Two Rds Shared Tr Anfield Dive (DALT) during Q4 2022. The information is specifically focused on institutions that hold shares of TWO RDS SHARED TR ANFIELD DIVE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
275K+ 14.93% |
$2.29M - $2.47M
|
2.12M
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Provence Wealth Management Group
|
BUY
|
- |
88KNew |
$733K - $791K
|
88K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
16.5KNew |
$138K - $148K
|
16.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7KNew |
$131K - $141K
|
15.7K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
4.51KNew |
$37.6K - $40.5K
|
4.51K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.21K+ 35.08% |
$10.1K - $10.9K
|
4.68K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
611New |
$5.09K - $5.49K
|
611
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
562+ 8.66% |
$4.68K - $5.05K
|
7.05K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
367New |
$3.06K - $3.3K
|
367
$0
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
3+ 2.94% |
$25 - $26.9
|
105
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$8.33 - $8.98
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.15K- 3.35% |
$9.61K - $10.4K
|
33.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.59K- 2.75% |
$13.2K - $14.3K
|
56K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-13.9K- 0.38% |
$116K - $125K
|
3.62M
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-943K- 82.35% |
$7.86M - $8.47M
|
202K
$0
|