Selective Wealth Management, Inc. Exchange Listed Fds Tr Cabana Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

A detailed history of Selective Wealth Management, Inc. transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 30,559 shares of TDSB stock, worth $674,437. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,559

Previous 31,778 3.84%

Holding current value

$674,437

Previous $698,000 0.72%

% of portfolio

0.29%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$21.85 - $22.94 $26,635 - $27,963	-1,219 Reduced 3.84%	30,559 $693,000
Q2 2024 Jul 10, 2024	SELL	$21.46 - $22.17 $80,346 - $83,004	-3,744 Reduced 10.54%	31,778 $698,000
Q1 2024 Apr 11, 2024	SELL	$21.33 - $22.1 $39,865 - $41,304	-1,869 Reduced 5.0%	35,522 $785,000
Q4 2023 Jan 05, 2024	SELL	$20.67 - $21.9 $354,655 - $375,760	-17,158 Reduced 31.45%	37,391 $809,000
Q3 2023 Oct 10, 2023	SELL	$20.65 - $21.22 $159,872 - $164,285	-7,742 Reduced 12.43%	54,549 $1.13 Million
Q2 2023 Jul 11, 2023	SELL	$20.92 - $21.3 $1.16 Million - $1.18 Million	-55,562 Reduced 47.15%	62,291 $1.31 Million
Q4 2022 Jan 23, 2023	SELL	$21.21 - $22.31 $1.08 Million - $1.14 Million	-51,020 Reduced 30.21%	117,853 $0
Q3 2022 Oct 21, 2022	SELL	$21.54 - $22.68 $1.11 Million - $1.16 Million	-51,341 Reduced 23.31%	168,873 $3.64 Million
Q2 2022 Jul 28, 2022	SELL	$21.77 - $24.39 $743,532 - $833,016	-34,154 Reduced 13.43%	220,214 $4.81 Million
Q1 2022 Apr 20, 2022	SELL	$23.69 - $26.17 $287,004 - $317,049	-12,115 Reduced 4.55%	254,368 $6.16 Million
Q4 2021 Jan 18, 2022	BUY	$25.34 - $26.86 $2.19 Million - $2.32 Million	86,385 Added 47.97%	266,483 $6.93 Million
Q3 2021 Oct 27, 2021	BUY	$25.43 - $26.57 $4.58 Million - $4.79 Million	180,098 New	180,098 $4.59 Million

Others Institutions Holding TDSB

# of Institutions

Shares Held

4.01M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
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Selective Wealth Management, Inc. Exchange Listed Fds Tr Cabana Transaction History