Ae Wealth Management LLC Exchange Listed Fds Tr Cabana Transaction History

Ae Wealth Management LLC

  • $9.03 Billion
  • Q2 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 16,584 shares of TDSB stock, worth $370,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,584
Previous 19,391 14.48%
Holding current value
$370,984
Previous $428,000 14.95%
% of portfolio
0.0%
Previous 0.01%

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
13
Shares Held
4.16M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

TDSB Quotes by TradingView
  • Ticker TDSB
  • Sector ETFs
  • Industry ETFs
More about TDSB
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