Purchases and Sales Made in Q4 2023 in Exchange Listed Fds Tr Cabana (TDSC)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (TDSC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
40.4K+ 1010275.0% |
$879K - $948K
|
40.4K
$1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
33.7K+ 1.29% |
$733K - $791K
|
2.64M
$65.4M
|
|
|
May 03, 2024
Q4 2023
|
Fiat Wealth Management LLC
Wayzata, MN |
BUY
|
- |
32.7KNew |
$712K - $768K
|
32.7K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
27.1KNew |
$590K - $637K
|
27.1K
$671K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.2KNew |
$397K - $428K
|
18.2K
$451K
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
14.7KNew |
$319K - $344K
|
14.7K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$245K - $265K
|
11.3K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
10.6KNew |
$230K - $248K
|
10.6K
$262K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.16K+ 844.53% |
$25.2K - $27.2K
|
1.29K
$32K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.12K+ 610.87% |
$24.5K - $26.4K
|
1.31K
$32.4K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$21.8 - $23.5
|
1
$24.8
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-500- 2.83% |
$10.9K - $11.7K
|
17.2K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.67K- 99.94% |
$36.2K - $39.1K
|
1
$24.8
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.19K- 9.64% |
$135K - $145K
|
58K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-14.9K- 21.18% |
$325K - $350K
|
55.5K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.5K- 9.6% |
$555K - $599K
|
240K
$5.95M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-35.5K- 45.77% |
$772K - $833K
|
42K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.4K- 72.25% |
$878K - $947K
|
15.5K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-68.7K- 79.8% |
$1.5M - $1.61M
|
17.4K
$431K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-2.37M- 23.65% |
$51.6M - $55.7M
|
7.65M
$189M
|