Cabana LLC Two Rds Shared Tr Transaction History

Cabana LLC

$23.5 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-92,203 Closed	0 $0
Q1 2020 May 07, 2020	SELL	N/A	-29,093 Reduced 23.99%	92,203 $904,000
Q4 2019 Feb 13, 2020	BUY	N/A	15,050 Added 14.17%	121,296 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	N/A	106,246 New	106,246 $1.04 Million

Others Institutions Holding AFIF

# of Institutions

23

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

First International Bank & Trust Watford City, ND

7.62M
Shares

$69.6 Million
23.94% of portfolio
Darwin Advisors, LLC

1.68M
Shares

$15.3 Million
4.38% of portfolio
Foundations Investment Advisors, LLC

1.14M
Shares

$10.4 Million
0.29% of portfolio
Geo Wealth Management, LLC Chicago, IL

346K
Shares

$3.16 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

151K
Shares

$1.38 Million
0.0% of portfolio

About TWO RDS SHARED TR

Ticker AFIF
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