Ae Wealth Management LLC Exchange Listed Fds Tr Cabana Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Ae Wealth Management LLC holds 29,362 shares of TDSC stock, worth $760,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,362

Previous 43,792 32.95%

Holding current value

$760,182

Previous $1.06 Million 29.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.52 - $25.43 $339,393 - $366,954	-14,430 Reduced 32.95%	29,362 $746,000
Q2 2024 Aug 12, 2024	SELL	$23.16 - $24.45 $1.17 Million - $1.24 Million	-50,590 Reduced 53.6%	43,792 $1.06 Million
Q1 2024 May 15, 2024	SELL	$22.81 - $24.26 $3.33 Million - $3.54 Million	-146,037 Reduced 60.74%	94,382 $2.29 Million
Q4 2023 Feb 14, 2024	SELL	$21.76 - $23.47 $555,336 - $598,977	-25,521 Reduced 9.6%	240,419 $5.6 Million
Q3 2023 Oct 11, 2023	SELL	$21.75 - $22.86 $1.56 Million - $1.64 Million	-71,807 Reduced 21.26%	265,940 $5.78 Million
Q2 2023 Jul 10, 2023	SELL	$21.89 - $22.37 $1.4 Million - $1.43 Million	-63,787 Reduced 15.89%	337,747 $7.56 Million
Q1 2023 Apr 14, 2023	SELL	$21.89 - $23.01 $1.53 Million - $1.61 Million	-70,033 Reduced 14.85%	401,534 $8.85 Million
Q4 2022 Jan 31, 2023	BUY	$21.98 - $23.48 $1.77 Million - $1.9 Million	80,727 Added 20.65%	471,567 $10.4 Million
Q3 2022 Oct 25, 2022	BUY	$22.7 - $24.19 $182,485 - $194,463	8,039 Added 2.1%	390,840 $8.89 Million
Q2 2022 Aug 03, 2022	SELL	$22.92 - $25.9 $2.56 Million - $2.9 Million	-111,797 Reduced 22.6%	382,801 $8.82 Million
Q1 2022 Apr 18, 2022	BUY	$25.01 - $28.18 $1.08 Million - $1.22 Million	43,363 Added 9.61%	494,598 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$26.57 - $28.6 $434,446 - $467,638	16,351 Added 3.76%	451,235 $12.6 Million
Q3 2021 Nov 01, 2021	BUY	$26.54 - $27.87 $811,646 - $852,320	30,582 Added 7.56%	434,884 $11.6 Million
Q2 2021 Jul 21, 2021	SELL	$25.41 - $26.81 $1.67 Million - $1.76 Million	-65,785 Reduced 13.99%	404,302 $10.8 Million
Q1 2021 Apr 27, 2021	SELL	$24.15 - $25.21 $1.75 Million - $1.83 Million	-72,637 Reduced 13.38%	470,087 $11.9 Million
Q4 2020 Feb 01, 2021	BUY	$24.17 - $25.18 $1.68 Million - $1.75 Million	69,359 Added 14.65%	542,724 $13.4 Million
Q3 2020 Nov 06, 2020	BUY	$23.92 - $24.8 $11.3 Million - $11.7 Million	473,365 New	473,365 $11.6 Million

Others Institutions Holding TDSC

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
Sector ETFs
Industry ETFs

More about TDSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Exchange Listed Fds Tr Cabana Transaction History