Purchases and Sales Made in Q3 2023 in Exchange Listed Fds Tr Cabana (CLSC)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (CLSC) during Q3 2023. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR CABANA .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
73.5K+ 278.75% |
$1.4M - $1.45M
|
99.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
538New |
$10.3K - $10.6K
|
538
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
45New |
$859 - $889
|
45
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15- 0.96% |
$286 - $296
|
1.55K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-2.29K- 9.9% |
$43.7K - $45.2K
|
20.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.81K- 17.9% |
$130K - $134K
|
31.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.9K- 36.86% |
$475K - $492K
|
42.6K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-26.8K- 46.26% |
$512K - $530K
|
31.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-33.7K- 14.12% |
$642K - $665K
|
205K
$0
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-319K- 24.52% |
$6.09M - $6.31M
|
982K
$0
|