Purchases and Sales Made in Q3 2022 in Exchange Listed Fds Tr Cabana (TDSB)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (TDSB) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
38.2K+ 3.59% |
$822K - $865K
|
1.1M
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35K+ 358.72% |
$754K - $794K
|
44.8K
$1.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
18.9KNew |
$408K - $430K
|
18.9K
$432K
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
869+ 3.54% |
$18.7K - $19.7K
|
25.5K
$581K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-638- 3.46% |
$13.7K - $14.5K
|
17.8K
$407K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-718- 60.74% |
$15.5K - $16.3K
|
464
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-2.64K- 3.49% |
$56.9K - $59.9K
|
73K
$1.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.27K- 17.2% |
$70.4K - $74.1K
|
15.7K
$359K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 19.84% |
$220K - $232K
|
41.3K
$942K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-51.3K- 23.31% |
$1.11M - $1.16M
|
169K
$3.85M
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-569K- 7.49% |
$12.2M - $12.9M
|
7.02M
$160M
|