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

Foundations Investment Advisors, LLC

  • $4.46 Billion
  • Q3 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

About EXCHANGE LISTED FDS TR CABANA

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