Gts Securities LLC Exchange Listed Fds Tr Cabana Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Gts Securities LLC holds 9,668 shares of TDSC stock, worth $243,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,668

Holding current value

$243,633

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.52 - $25.43 $227,391 - $245,857	9,668 New	9,668 $245,000
Q1 2024 May 15, 2024	SELL	$22.81 - $24.26 $117,357 - $124,817	-5,145 Reduced 29.56%	12,259 $297,000
Q4 2023 Feb 14, 2024	SELL	$21.76 - $23.47 $1.5 Million - $1.61 Million	-68,746 Reduced 79.8%	17,404 $405,000
Q3 2023 Nov 15, 2023	SELL	$21.75 - $22.86 $65,402 - $68,740	-3,007 Reduced 3.37%	86,150 $1.87 Million
Q2 2023 Aug 15, 2023	BUY	$21.89 - $22.37 $1.95 Million - $1.99 Million	89,157 New	89,157 $1.99 Billion

Others Institutions Holding TDSC

# of Institutions

Shares Held

6.97M

Call Options Held

Put Options Held

Foundations Investment Advisors, LLC

4.57M
Shares

$115 Million
2.29% of portfolio
Geo Wealth Management, LLC Chicago, IL

2.07M
Shares

$52.1 Million
1.93% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

50.9K
Shares

$1.28 Million
0.14% of portfolio
Fiat Wealth Management LLC Wayzata, MN

32.7K
Shares

$824,745
9.64% of portfolio
Triad Wealth Partners, LLC Lawrence, KS

31.8K
Shares

$801,939
0.43% of portfolio

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
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