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

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 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 2,861,805 shares of TDSB stock, worth $65 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

2,861,805

Previous 3,375,162 15.21%

Holding current value

$65 Million

Previous $74.2 Million 12.51%

% of portfolio

1.46%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$21.85 - $22.94 $11.2 Million - $11.8 Million	-513,357 Reduced 15.21%	2,861,805 $64.9 Million
Q2 2024 Aug 02, 2024	SELL	$21.46 - $22.17 $11.6 Million - $12 Million	-542,460 Reduced 13.85%	3,375,162 $74.2 Million
Q1 2024 May 13, 2024	SELL	$21.33 - $22.1 $8.72 Million - $9.04 Million	-408,917 Reduced 9.45%	3,917,622 $86.6 Million
Q4 2023 Feb 08, 2024	BUY	$20.67 - $21.9 $16.3 Million - $17.2 Million	786,928 Added 22.23%	4,326,539 $93.6 Million
Q3 2023 Oct 05, 2023	SELL	$20.65 - $21.22 $23.8 Million - $24.4 Million	-1,151,519 Reduced 24.55%	3,539,611 $73.2 Million
Q2 2023 Jul 19, 2023	SELL	$20.92 - $21.3 $37.4 Million - $38.1 Million	-1,789,758 Reduced 27.62%	4,691,130 $98.9 Million
Q1 2023 Apr 25, 2023	BUY	$20.93 - $21.91 $1.97 Million - $2.06 Million	94,218 Added 1.48%	6,480,888 $136 Million
Q4 2022 Jan 11, 2023	SELL	$21.21 - $22.31 $13.4 Million - $14.1 Million	-633,011 Reduced 9.02%	6,386,670 $0
Q3 2022 Oct 19, 2022	SELL	$21.54 - $22.68 $12.2 Million - $12.9 Million	-568,527 Reduced 7.49%	7,019,681 $151 Million
Q2 2022 Jul 08, 2022	SELL	$21.77 - $24.39 $42.1 Million - $47.1 Million	-1,932,864 Reduced 20.3%	7,588,208 $166 Million
Q1 2022 Apr 19, 2022	SELL	$23.69 - $26.17 $15.9 Million - $17.6 Million	-672,874 Reduced 6.6%	9,521,072 $225 Million
Q4 2021 Jan 21, 2022	BUY	$25.34 - $26.86 $38.2 Million - $40.5 Million	1,506,346 Added 17.34%	10,193,946 $264 Million
Q3 2021 Oct 13, 2021	SELL	$25.43 - $26.57 $63.4 Million - $66.2 Million	-2,493,214 Reduced 22.3%	8,687,600 $221 Million
Q2 2021 Jul 14, 2021	SELL	$24.63 - $25.6 $30.5 Million - $31.7 Million	-1,236,482 Reduced 9.96%	11,180,814 $289 Million
Q1 2021 Apr 09, 2021	SELL	$23.51 - $24.63 $25.6 Million - $26.9 Million	-1,090,192 Reduced 8.07%	12,417,296 $309 Million
Q4 2020 Jan 13, 2021	BUY	$24.13 - $24.85 $326 Million - $336 Million	13,507,488 New	13,507,488 $329 Million

Others Institutions Holding TDSB

# of Institutions

Shares Held

4.01M

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