Purchases and Sales Made in Q1 2024 in Exchange Listed Fds Tr Cabana (TDSC)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (TDSC) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
88.4KNew |
$2.02M - $2.14M
|
88.4K
$2.19M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.5K+ 332.17% |
$1.17M - $1.25M
|
67K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
34.2KNew |
$780K - $830K
|
34.2K
$847K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11K+ 97.13% |
$250K - $266K
|
22.2K
$550K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.89K+ 221.1% |
$66K - $70.2K
|
4.2K
$104K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.45KNew |
$55.9K - $59.5K
|
2.45K
$60.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-62- 35.03% |
$1.41K - $1.5K
|
115
$2.85K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-403- 31.14% |
$9.19K - $9.78K
|
891
$22.1K
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-909- 8.6% |
$20.7K - $22.1K
|
9.66K
$239K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.09K- 23.82% |
$93.3K - $99.3K
|
13.1K
$324K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.15K- 29.56% |
$117K - $125K
|
12.3K
$303K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5.23K- 9.42% |
$119K - $127K
|
50.3K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-7.56K- 18.0% |
$173K - $184K
|
34.5K
$853K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-41.9K- 72.2% |
$956K - $1.02M
|
16.1K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-89.2K- 3.38% |
$2.04M - $2.16M
|
2.55M
$63.2M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-146K- 60.74% |
$3.33M - $3.54M
|
94.4K
$2.34M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-784K- 10.24% |
$17.9M - $19M
|
6.87M
$170M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.55MClosed |
$58.2M - $61.9M
|
0
$0
|