Foundations Investment Advisors, LLC Exchange Listed Fds Tr Cabana Transaction History

Foundations Investment Advisors, LLC

$5.1 Billion
Q1 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 4,146,493 shares of TDSC stock, worth $99 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

4,146,493

Previous 4,570,536 9.28%

Holding current value

$99 Million

Previous $112 Million 7.79%

% of portfolio

2.02%

Previous 2.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$24.36 - $25.91 $10.3 Million - $11 Million	-424,043 Reduced 9.28%	4,146,493 $103 Million
Q4 2024 Jan 22, 2025	SELL	$24.43 - $26.01 $12.4 Million - $13.2 Million	-505,883 Reduced 9.97%	4,570,536 $112 Million
Q3 2024 Oct 21, 2024	SELL	$23.52 - $25.43 $19.8 Million - $21.4 Million	-842,351 Reduced 14.23%	5,076,419 $129 Million
Q2 2024 Aug 02, 2024	SELL	$23.16 - $24.45 $22.1 Million - $23.3 Million	-952,257 Reduced 13.86%	5,918,770 $143 Million
Q1 2024 May 13, 2024	SELL	$22.81 - $24.26 $17.9 Million - $19 Million	-783,596 Reduced 10.24%	6,871,027 $167 Million
Q4 2023 Feb 08, 2024	SELL	$21.76 - $23.47 $51.6 Million - $55.7 Million	-2,371,259 Reduced 23.65%	7,654,623 $178 Million
Q3 2023 Oct 05, 2023	SELL	$21.75 - $22.86 $53 Million - $55.7 Million	-2,436,231 Reduced 19.55%	10,025,882 $218 Million
Q2 2023 Jul 19, 2023	SELL	$21.89 - $22.37 $109 Million - $112 Million	-4,988,550 Reduced 28.59%	12,462,113 $279 Million
Q1 2023 Apr 25, 2023	SELL	$21.89 - $23.01 $102 Million - $107 Million	-4,645,460 Reduced 21.02%	17,450,663 $385 Million
Q4 2022 Jan 11, 2023	BUY	$21.98 - $23.48 $61 Million - $65.1 Million	2,774,448 Added 14.36%	22,096,123 $0
Q3 2022 Oct 19, 2022	SELL	$22.7 - $24.19 $65 Million - $69.2 Million	-2,861,366 Reduced 12.9%	19,321,675 $439 Million
Q2 2022 Jul 08, 2022	SELL	$22.92 - $25.9 $85 Million - $96 Million	-3,706,406 Reduced 14.32%	22,183,041 $512 Million
Q1 2022 Apr 19, 2022	BUY	$25.01 - $28.18 $16.6 Million - $18.7 Million	664,210 Added 2.63%	25,889,447 $651 Million
Q4 2021 Jan 21, 2022	BUY	$26.57 - $28.6 $52.1 Million - $56 Million	1,959,140 Added 8.42%	25,225,237 $700 Million
Q3 2021 Oct 13, 2021	BUY	$26.54 - $27.87 $35.1 Million - $36.8 Million	1,321,910 Added 6.02%	23,266,097 $622 Million
Q2 2021 Jul 14, 2021	BUY	$25.41 - $26.81 $57.8 Million - $61 Million	2,273,487 Added 11.56%	21,944,187 $596 Million
Q1 2021 Apr 09, 2021	BUY	$24.15 - $25.21 $30.1 Million - $31.5 Million	1,248,430 Added 6.78%	19,670,700 $503 Million
Q4 2020 Jan 13, 2021	BUY	$24.17 - $25.18 $445 Million - $464 Million	18,422,270 New	18,422,270 $456 Million

Others Institutions Holding TDSC

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

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Foundations Investment Advisors, LLC Exchange Listed Fds Tr Cabana Transaction History