Purchases and Sales Made in Q1 2023 in Exchange Listed Fds Tr Cabana (CLSC)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (CLSC) during Q1 2023. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR CABANA .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
130KNew |
$2.49M - $2.61M
|
130K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.9KNew |
$417K - $437K
|
21.9K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.7K+ 183.22% |
$415K - $435K
|
33.6K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.8KNew |
$301K - $315K
|
15.8K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.57K+ 19.52% |
$49.1K - $51.5K
|
15.8K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
959+ 335.31% |
$18.3K - $19.2K
|
1.25K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.57K- 88.33% |
$87.1K - $91.4K
|
603
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.41K- 28.51% |
$180K - $188K
|
23.6K
$0
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.4K- 50.69% |
$350K - $368K
|
17.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-270K- 79.6% |
$5.15M - $5.4M
|
69.2K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.55M- 80.0% |
$29.5M - $30.9M
|
386K
$0
|