Purchases and Sales Made in Q1 2023 in Exchange Listed Fds Tr Cabana (CLSA)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Cabana (CLSA) 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
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.5KNew |
$1.55M - $1.68M
|
85.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
37.9KNew |
$688K - $744K
|
37.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.2KNew |
$367K - $397K
|
20.2K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.69K+ 3762.22% |
$30.7K - $33.2K
|
1.74K
$0
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
812New |
$14.7K - $15.9K
|
812
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-679- 2.07% |
$12.3K - $13.3K
|
32.1K
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.62K- 64.56% |
$47.5K - $51.4K
|
1.44K
$0
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.01K- 5.57% |
$54.6K - $59.1K
|
51.1K
$0
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.01K- 5.57% |
$54.6K - $59.1K
|
51.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.93K- 79.61% |
$89.4K - $96.7K
|
1.26K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7K- 39.18% |
$267K - $289K
|
22.8K
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-29.3K- 61.46% |
$531K - $575K
|
18.4K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-113K- 36.8% |
$2.05M - $2.22M
|
194K
$0
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-147K- 8.09% |
$2.67M - $2.88M
|
1.67M
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.38M- 14.55% |
$25.1M - $27.2M
|
8.13M
$0
|