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

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$19.2 - $20.0 $18.5 Million - $19.3 Million	-965,475 Reduced 98.32%	16,540 $320,000
Q3 2023 Oct 05, 2023	SELL	$19.08 - $19.76 $6.09 Million - $6.31 Million	-319,095 Reduced 24.52%	982,015 $18.9 Million
Q2 2023 Jul 19, 2023	BUY	$19.09 - $19.63 $17.5 Million - $18 Million	914,818 Added 236.82%	1,301,110 $25.5 Million
Q1 2023 Apr 25, 2023	SELL	$19.08 - $20.01 $29.5 Million - $30.9 Million	-1,545,570 Reduced 80.0%	386,292 $7.4 Million
Q4 2022 Jan 11, 2023	SELL	$19.64 - $21.51 $185 Million - $203 Million	-9,422,335 Reduced 82.99%	1,931,862 $0

Q3 2022 Oct 19, 2022	SELL	N/A	-1,018,746 Reduced 8.23%	11,354,197 $235 Million
Q2 2022 Jul 08, 2022	BUY	N/A	2,925,857 Added 30.97%	12,372,943 $262 Million
Q1 2022 Apr 19, 2022	BUY	N/A	7,273,592 Added 334.65%	9,447,086 $212 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-3,835,405 Reduced 63.83%	2,173,494 $54.1 Million
Q3 2021 Oct 13, 2021	BUY	N/A	6,008,899 New	6,008,899 $149 Million

Others Institutions Holding CLSC

# of Institutions

2

Shares Held

27.5K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FDS TR CABANA

Ticker CLSC
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