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

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

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 6,871,027 shares of TDSC stock, worth $167 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

6,871,027

Previous 7,654,623 10.24%

Holding current value

$167 Million

Previous $178 Million 6.46%

% of portfolio

4.65%

Previous 5.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-2,861,366 Reduced 12.9%	19,321,675 $439 Million
Q2 2022 Jul 08, 2022	SELL	N/A	-3,706,406 Reduced 14.32%	22,183,041 $512 Million
Q1 2022 Apr 19, 2022	BUY	N/A	664,210 Added 2.63%	25,889,447 $651 Million
Q4 2021 Jan 21, 2022	BUY	N/A	1,959,140 Added 8.42%	25,225,237 $700 Million
Q3 2021 Oct 13, 2021	BUY	N/A	1,321,910 Added 6.02%	23,266,097 $622 Million
Q2 2021 Jul 14, 2021	BUY	N/A	2,273,487 Added 11.56%	21,944,187 $596 Million
Q1 2021 Apr 09, 2021	BUY	N/A	1,248,430 Added 6.78%	19,670,700 $503 Million
Q4 2020 Jan 13, 2021	BUY	N/A	18,422,270 New	18,422,270 $456 Million

Others Institutions Holding TDSC

# of Institutions

Shares Held

9.97M

Call Options Held

2.2K

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
Sector ETFs
Industry ETFs

More about TDSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

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