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

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	-44,012 Reduced 1.23%	3,520,757 $80.1 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-636,478 Reduced 15.15%	3,564,769 $82.2 Million
Q1 2022 May 13, 2022	BUY	N/A	336,320 Added 8.7%	4,201,247 $108 Million
Q4 2021 Feb 14, 2022	BUY	N/A	174,806 Added 4.74%	3,864,927 $108 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-121,000 Reduced 3.17%	3,690,121 $98.4 Million
Q2 2021 Aug 17, 2021	BUY	N/A	326,042 Added 9.36%	3,811,121 $102 Million
Q1 2021 May 13, 2021	BUY	N/A	864,165 Added 32.97%	3,485,079 $87.9 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,620,914 New	2,620,914 $64.6 Million

Others Institutions Holding TDSC

# of Institutions

22

Shares Held

9.97M

Call Options Held

2.2K

Put Options Held

0

Foundations Investment Advisors, LLC

6.87M
Shares

$166 Million
4.65% of portfolio
Ae Wealth Management LLC

94.4K
Shares

$2.29 Million
0.03% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

88.4K
Shares

$2.14 Million
0.53% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

67K
Shares

$1.62 Million
0.0% of portfolio
Continuum Advisory, LLC Eagle, ID

50.3K
Shares

$1.22 Million
0.18% of portfolio

About EXCHANGE LISTED FDS TR CABANA

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