Avaii Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History

Avaii Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	SELL	$20.93 - $21.91 $1.24 Million - $1.3 Million	-59,383 Reduced 79.24%	15,556 $326,000
Q4 2022 Jan 25, 2023	BUY	$21.21 - $22.31 $41,635 - $43,794	1,963 Added 2.69%	74,939 $0
Q3 2022 Nov 14, 2022	SELL	$21.54 - $22.68 $56,887 - $59,897	-2,641 Reduced 3.49%	72,976 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$21.77 - $24.39 $133,689 - $149,778	-6,141 Reduced 7.51%	75,617 $1.65 Million
Q1 2022 Apr 14, 2022	BUY	$23.69 - $26.17 $176,703 - $195,202	7,459 Added 10.04%	81,758 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$25.34 - $26.86 $1.88 Million - $2 Million	74,299 New	74,299 $1.93 Million

4.16M

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