Ae Wealth Management LLC Exchange Listed Fds Tr Cabana Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$21.46 - $22.17 $60,238 - $62,231	-2,807 Reduced 14.48%	16,584 $364,000
Q1 2024 May 15, 2024	SELL	$21.33 - $22.1 $1.2 Million - $1.25 Million	-56,340 Reduced 74.39%	19,391 $428,000
Q4 2023 Feb 14, 2024	BUY	$20.67 - $21.9 $1.13 Million - $1.2 Million	54,876 Added 263.13%	75,731 $1.64 Million
Q3 2023 Oct 11, 2023	SELL	$20.65 - $21.22 $135,753 - $139,500	-6,574 Reduced 23.97%	20,855 $431,000
Q2 2023 Jul 10, 2023	BUY	$20.92 - $21.3 $74,433 - $75,785	3,558 Added 14.91%	27,429 $578,000
Q1 2023 Apr 14, 2023	BUY	$20.93 - $21.91 $285,861 - $299,246	13,658 Added 133.73%	23,871 $501,000
Q4 2022 Jan 31, 2023	SELL	$21.21 - $22.31 $161,471 - $169,846	-7,613 Reduced 42.71%	10,213 $217,000
Q3 2022 Oct 25, 2022	SELL	$21.54 - $22.68 $13,742 - $14,469	-638 Reduced 3.46%	17,826 $385,000
Q2 2022 Aug 03, 2022	BUY	$21.77 - $24.39 $129,487 - $145,071	5,948 Added 47.52%	18,464 $404,000
Q1 2022 Apr 18, 2022	BUY	$23.69 - $26.17 $3,174 - $3,506	134 Added 1.08%	12,516 $303,000
Q4 2021 Jan 20, 2022	BUY	$25.34 - $26.86 $18,219 - $19,312	719 Added 6.16%	12,382 $322,000
Q3 2021 Nov 01, 2021	SELL	$25.43 - $26.57 $66,550 - $69,533	-2,617 Reduced 18.33%	11,663 $297,000
Q2 2021 Jul 21, 2021	SELL	$24.63 - $25.6 $240,955 - $250,444	-9,783 Reduced 40.66%	14,280 $366,000
Q1 2021 Apr 27, 2021	BUY	$23.51 - $24.63 $4,090 - $4,285	174 Added 0.73%	24,063 $591,000
Q4 2020 Feb 01, 2021	SELL	$24.13 - $24.85 $148,254 - $152,678	-6,144 Reduced 20.46%	23,889 $583,000
Q3 2020 Nov 06, 2020	BUY	$24.05 - $24.82 $722,293 - $745,419	30,033 New	30,033 $736,000

Others Institutions Holding TDSB

# of Institutions

11

Shares Held

4.01M

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FDS TR CABANA

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