Purchases and Sales Made in Q2 2024 in Exchange Listed Fds Tr Cabana (TDSC)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (TDSC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
137K+ 204.25% |
$3.17M - $3.35M
|
204K
$4.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.2KNew |
$699K - $737K
|
30.2K
$738K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.4KNew |
$242K - $255K
|
10.4K
$256K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.03K+ 12.58% |
$47K - $49.6K
|
18.2K
$444K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.88KNew |
$43.6K - $46K
|
1.88K
$46.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
877+ 20.88% |
$20.3K - $21.4K
|
5.08K
$124K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$23.2 - $24.5
|
1
$24.5
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-352- 39.51% |
$8.15K - $8.61K
|
539
$13.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-2.57K- 7.5% |
$59.4K - $62.7K
|
31.6K
$774K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.76K- 5.49% |
$64K - $67.5K
|
47.5K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-6.66K- 19.31% |
$154K - $163K
|
27.8K
$681K
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-50.4K- 57.05% |
$1.17M - $1.23M
|
38K
$929K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-50.6K- 53.6% |
$1.17M - $1.24M
|
43.8K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-255K- 9.97% |
$5.9M - $6.22M
|
2.3M
$56.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-952K- 13.86% |
$22.1M - $23.3M
|
5.92M
$145M
|