Gts Securities LLC Exchange Listed Fds Tr Cabana Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	SELL	$21.64 - $22.94 $489,323 - $518,719	-22,612 Reduced 59.51%	15,383 $333 Million
Q3 2024 Nov 13, 2024	BUY	$21.85 - $22.94 $591,392 - $620,894	27,066 Added 247.65%	37,995 $861,000
Q2 2024 Aug 14, 2024	BUY	$21.46 - $22.17 $234,536 - $242,295	10,929 New	10,929 $240,000
Q4 2023 Feb 14, 2024	BUY	$20.67 - $21.9 $9,859 - $10,446	477 Added 1.48%	32,742 $708,000
Q3 2023 Nov 15, 2023	SELL	$20.65 - $21.22 $1.23 Million - $1.27 Million	-59,633 Reduced 64.89%	32,265 $666,000
Q2 2023 Aug 15, 2023	BUY	$20.92 - $21.3 $1.92 Million - $1.96 Million	91,898 New	91,898 $1.94 Billion

Others Institutions Holding TDSB

# of Institutions

10

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

2.35M
Shares

$52.1 Million
1.02% of portfolio
Geo Wealth Management, LLC Chicago, IL

876K
Shares

$19.4 Million
0.84% of portfolio
Ae Wealth Management LLC

21.4K
Shares

$474,999
0.0% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

20.8K
Shares

$461,840
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

15.4K
Shares

$341,260
0.0% of portfolio

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
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