Geo Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History

Geo Wealth Management, LLC

$2.4 Billion
Q2 2025

A detailed history of Geo Wealth Management, LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,438,850 shares of TDSC stock, worth $35.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,438,850

Previous 1,981,165 27.37%

Holding current value

$35.2 Million

Previous $49.2 Million 29.22%

% of portfolio

1.45%

Previous 2.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$22.02 - $25.06 $11.9 Million - $13.6 Million	-542,315 Reduced 27.37%	1,438,850 $34.8 Million
Q1 2025 May 09, 2025	SELL	$24.36 - $25.91 $1.92 Million - $2.05 Million	-78,938 Reduced 3.83%	1,981,165 $49.2 Million
Q4 2024 Feb 13, 2025	SELL	$24.43 - $26.01 $188,208 - $200,381	-7,704 Reduced 0.37%	2,060,103 $50.3 Million
Q3 2024 Nov 12, 2024	SELL	$23.52 - $25.43 $5.42 Million - $5.86 Million	-230,570 Reduced 10.03%	2,067,807 $52.6 Million
Q2 2024 Aug 12, 2024	SELL	$23.16 - $24.45 $5.9 Million - $6.22 Million	-254,552 Reduced 9.97%	2,298,377 $55.7 Million
Q1 2024 May 15, 2024	SELL	$22.81 - $24.26 $58.2 Million - $61.9 Million	-2,552,929 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$22.81 - $24.26 $2.04 Million - $2.16 Million	-89,235 Reduced 3.38%	2,552,929 $61.9 Million
Q4 2023 Feb 13, 2024	BUY	$21.76 - $23.47 $733,442 - $791,079	33,706 Added 1.29%	2,642,164 $61.5 Million
Q3 2023 Nov 13, 2023	SELL	$21.75 - $22.86 $11.5 Million - $12.1 Million	-530,745 Reduced 16.91%	2,608,458 $56.7 Million
Q2 2023 Aug 10, 2023	SELL	$21.89 - $22.37 $12.1 Million - $12.4 Million	-552,171 Reduced 14.96%	3,139,203 $70.2 Million
Q1 2023 May 12, 2023	SELL	$21.89 - $23.01 $11.2 Million - $11.8 Million	-511,899 Reduced 12.18%	3,691,374 $81.4 Million
Q4 2022 Feb 13, 2023	BUY	$21.98 - $23.48 $15 Million - $16 Million	682,516 Added 19.39%	4,203,273 $92.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.7 - $24.19 $999,072 - $1.06 Million	-44,012 Reduced 1.23%	3,520,757 $80.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.92 - $25.9 $14.6 Million - $16.5 Million	-636,478 Reduced 15.15%	3,564,769 $82.2 Million
Q1 2022 May 13, 2022	BUY	$25.01 - $28.18 $8.41 Million - $9.48 Million	336,320 Added 8.7%	4,201,247 $108 Million
Q4 2021 Feb 14, 2022	BUY	$26.57 - $28.6 $4.64 Million - $5 Million	174,806 Added 4.74%	3,864,927 $108 Million
Q3 2021 Nov 12, 2021	SELL	$26.54 - $27.87 $3.21 Million - $3.37 Million	-121,000 Reduced 3.17%	3,690,121 $98.4 Million
Q2 2021 Aug 17, 2021	BUY	$25.41 - $26.81 $8.28 Million - $8.74 Million	326,042 Added 9.36%	3,811,121 $102 Million
Q1 2021 May 13, 2021	BUY	$24.15 - $25.21 $20.9 Million - $21.8 Million	864,165 Added 32.97%	3,485,079 $87.9 Million
Q4 2020 Feb 12, 2021	BUY	$24.17 - $25.18 $63.3 Million - $66 Million	2,620,914 New	2,620,914 $64.6 Million

Others Institutions Holding TDSC

# of Institutions

Shares Held

5.6M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
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Geo Wealth Management, LLC Exchange Listed Fds Tr Cabana Transaction History