Purchases and Sales Made in Q2 2023 in Exchange Listed Fds Tr Cabana (TDSB)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (TDSB) during Q2 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 | 
|---|---|---|---|---|---|---|---|
| 
                  Aug 15, 2023
                  Q2 2023
                 | 
      Gts Securities LLC
       New York, NY | BUY | - | 91.9KNew |                   
                  $1.92M - $1.96M
                 |                   
                91.9K
                $2.2M
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Maripau Wealth Management LLC
       Fort Wayne, IN | BUY | - | 35.2KNew |                   
                  $736K - $749K
                 |                   
                35.2K
                $842K
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 22.2KNew |                   
                  $465K - $473K
                 |                   
                22.2K
                $532K
               | |
| 
                  Jul 17, 2023
                  Q2 2023
                 | 
      Impact Partnership Wealth, LLC
       Kennesaw, GA | BUY | - | 4.31KNew |                   
                  $90.2K - $91.9K
                 |                   
                4.31K
                $103K
               | |
| 
                  Jul 10, 2023
                  Q2 2023
                 | 
      Ae Wealth Management LLC
      
   | BUY | - | 3.56K+ 14.91% |                   
                  $74.4K - $75.8K
                 |                   
                27.4K
                $657K
               | |
| 
                  Aug 11, 2023
                  Q2 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 1.36K+ 3.36% |                   
                  $28.4K - $28.9K
                 |                   
                41.8K
                $1M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Concourse Financial Group Securities, Inc.
       Birmingham, AL | BUY | - | 0New |                   
                  $0 - $0
                 |                   
                0
                $0
               | |
| 
                  Aug 14, 2023
                  Q2 2023
                 | 
      Tower Research Capital LLC (Trc)
       New York, NY | SELL | - | -73- 36.87% |                   
                  $1.53K - $1.55K
                 |                   
                125
                $2.99K
               | |
| 
                  Jul 31, 2023
                  Q2 2023
                 | 
      Mutual Advisors, LLC
       Casper, WY | SELL | - | -544- 4.07% |                   
                  $11.4K - $11.6K
                 |                   
                12.8K
                $307K
               | |
| 
                  Nov 13, 2023
                  Q2 2023
                 | 
      Townsquare Capital LLC
      
   | SELL | - | -9.42K- 32.99% |                   
                  $197K - $201K
                 |                   
                19.1K
                $458K
               | |
| 
                  Jul 11, 2023
                  Q2 2023
                 | 
      Selective Wealth Management, Inc.
      
   | SELL | - | -55.6K- 47.15% |                   
                  $1.16M - $1.18M
                 |                   
                62.3K
                $1.49M
               | |
| 
                  Aug 10, 2023
                  Q2 2023
                 | 
      Geo Wealth Management, LLC
       Chicago, IL | SELL | - | -106K- 10.26% |                   
                  $2.22M - $2.26M
                 |                   
                930K
                $22.3M
               | |
| 
                  Jul 19, 2023
                  Q2 2023
                 | 
      Foundations Investment Advisors, LLC
      
   | SELL | - | -1.79M- 27.62% |                   
                  $37.4M - $38.1M
                 |                   
                4.69M
                $112M
               |