Foundations Investment Advisors, LLC EXCHANGE LISTED FDS TR Transaction History

Foundations Investment Advisors, LLC

2,971,920

Previous 3,432,086 13.41%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	N/A	-460,166 Reduced 13.41%	2,971,920 $0
Q2 2025 Aug 08, 2025	SELL	N/A	-470,275 Reduced 12.05%	3,432,086 $0
Q1 2025 May 07, 2025	SELL	N/A	-377,068 Reduced 8.81%	3,902,361 $0
Q4 2024 Jan 22, 2025	SELL	N/A	-445,205 Reduced 9.42%	4,279,429 $0
Q3 2024 Oct 21, 2024	SELL	N/A	-812,851 Reduced 14.68%	4,724,634 $0
Q2 2024 Aug 02, 2024	SELL	N/A	-991,054 Reduced 15.18%	5,537,485 $0
Q1 2024 May 13, 2024	SELL	N/A	-1,004,857 Reduced 13.34%	6,528,539 $0
Q4 2023 Feb 08, 2024	BUY	N/A	3,386,799 Added 81.68%	7,533,396 $0
Q3 2023 Oct 05, 2023	SELL	N/A	-1,066,990 Reduced 20.47%	4,146,597 $0
Q2 2023 Jul 19, 2023	BUY	N/A	3,763,887 Added 259.63%	5,213,587 $0
Q1 2023 Apr 25, 2023	BUY	N/A	384,902 Added 36.15%	1,449,700 $0
Q4 2022 Jan 11, 2023	SELL	N/A	-116,980 Reduced 9.9%	1,064,798 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-854,189 Reduced 41.95%	1,181,778 $24.9 Million
Q2 2022 Jul 08, 2022	SELL	N/A	-247,344 Reduced 10.83%	2,035,967 $43.4 Million
Q1 2022 Apr 19, 2022	BUY	N/A	21,648 Added 0.96%	2,283,311 $52.5 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-5,937,152 Reduced 72.41%	2,261,663 $59.9 Million
Q3 2021 Oct 13, 2021	BUY	N/A	8,198,815 New	8,198,815 $202 Million

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