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

Foundations Investment Advisors, LLC

  • $3.86 Billion
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$21.39 - $23.23 $49.3 Million - $53.5 Million
-2,304,158 Reduced 99.6%
9,305 $213,000
Q3 2023

Oct 05, 2023
SELL
$21.29 - $22.53 $19.5 Million - $20.7 Million
-917,072 Reduced 28.39%
2,313,463 $49.5 Million
Q2 2023

Jul 19, 2023
SELL
$21.26 - $22.04 $41.2 Million - $42.7 Million
-1,938,330 Reduced 37.5%
3,230,535 $71.2 Million
Q1 2023

Apr 25, 2023
SELL
$20.65 - $22.49 $8.67 Million - $9.45 Million
-420,027 Reduced 7.52%
5,168,865 $110 Million
Q4 2022

Jan 11, 2023
SELL
$20.99 - $22.75 $24.3 Million - $26.3 Million
-1,157,567 Reduced 17.16%
5,588,892 $0
Q3 2022

Oct 19, 2022
SELL
$21.89 - $23.25 $8.44 Million - $8.97 Million
-385,777 Reduced 5.41%
6,746,459 $147 Million
Q2 2022

Jul 08, 2022
SELL
$21.89 - $25.83 $76.3 Million - $90 Million
-3,483,469 Reduced 32.81%
7,132,236 $158 Million
Q1 2022

Apr 19, 2022
BUY
$24.95 - $29.41 $2.44 Million - $2.88 Million
97,809 Added 0.93%
10,615,705 $262 Million
Q4 2021

Jan 21, 2022
BUY
$27.73 - $30.13 $84.2 Million - $91.5 Million
3,037,938 Added 40.61%
10,517,896 $298 Million
Q3 2021

Oct 13, 2021
SELL
$27.38 - $29.21 $6.72 Million - $7.17 Million
-245,494 Reduced 3.18%
7,479,958 $209 Million
Q2 2021

Jul 14, 2021
BUY
$26.06 - $27.76 $26.7 Million - $28.5 Million
1,026,067 Added 15.32%
7,725,452 $218 Million
Q1 2021

Apr 09, 2021
BUY
$24.51 - $25.87 $36.6 Million - $38.6 Million
1,493,950 Added 28.7%
6,699,385 $177 Million
Q4 2020

Jan 13, 2021
BUY
$24.1 - $25.27 $125 Million - $132 Million
5,205,435 New
5,205,435 $131 Million

About EXCHANGE LISTED FDS TR CABANA

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