Assetmark, Inc Exchange Listed Fds Tr Cabana Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$25.01 - $28.18 $31,512 - $35,506	-1,260 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.57 - $28.6 $33,478 - $36,036	1,260 New	1,260 $35,000

Others Institutions Holding TDSC

# of Institutions

22

Shares Held

6.97M

Call Options Held

100

Put Options Held

100

Foundations Investment Advisors, LLC

4.57M
Shares

$113 Million
2.29% of portfolio
Geo Wealth Management, LLC Chicago, IL

2.06M
Shares

$50.9 Million
1.73% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

50.9K
Shares

$1.26 Million
0.14% of portfolio
Gts Securities LLC New York, NY

40.7K
Shares

$1.01 Million
0.05% of portfolio
Ae Wealth Management LLC

34.2K
Shares

$846,582
0.01% of portfolio

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
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