Ae Wealth Management LLC Exchange Listed Fds Tr Cabana Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

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 29,974 shares of TDSC stock, worth $732,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,974
Previous 31,674 5.37%
Holding current value
$732,264
Previous $786,000 7.76%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$22.02 - $25.06 $37,434 - $42,602
-1,700 Reduced 5.37%
29,974 $725,000
Q1 2025

May 06, 2025
SELL
$24.36 - $25.91 $62,337 - $66,303
-2,559 Reduced 7.48%
31,674 $786,000
Q4 2024

Feb 13, 2025
BUY
$24.43 - $26.01 $118,998 - $126,694
4,871 Added 16.59%
34,233 $836,000
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
19
Shares Held
5.6M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

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