CUSIP: 30151E681
What is CUSIP 30151E681?
CUSIP 30151E681 identifies TDSE - EXCHANGE LISTED FDS TR - CABANA TARGET 16 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 30151E681:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | 0 | $0 | -$15,317,864 | 0 | |
| 2023 Q4 | 659,905 | $15,317,864 | -$33,327,823 | $23.21 | 8 |
| 2023 Q3 | 2,196,771 | $47,471,990 | -$21,219,272 | $21.61 | 11 |
| 2023 Q2 | 3,175,518 | $70,815,614 | -$29,135,421 | $22.30 | 14 |
| 2023 Q1 | 4,454,802 | $97,985,083 | -$7,148,560 | $22.00 | 10 |
| 2022 Q4 | 4,780,585 | $104,019,821 | -$58,786,907 | $21.76 | 9 |
| 2022 Q3 | 7,481,142 | $168,924,000 | +$23,202,796 | $22.58 | 9 |
| 2022 Q2 | 6,453,173 | $146,623,000 | -$14,440,025 | $22.68 | 12 |
| 2022 Q1 | 7,087,179 | $179,022,000 | +$11,285,046 | $25.89 | 7 |
| 2021 Q4 | 6,627,917 | $193,238,000 | +$45,670,912 | $29.85 | 9 |
| 2021 Q3 | 5,030,105 | $142,040,000 | -$5,911,892 | $28.11 | 7 |
| 2021 Q2 | 5,239,771 | $149,965,000 | +$36,212,501 | $28.36 | 5 |
| 2021 Q1 | 3,979,568 | $106,930,000 | +$18,397,341 | $26.48 | 6 |
| 2020 Q4 | 3,303,665 | $82,998,000 | +$72,519,762 | $24.76 | 5 |
| 2020 Q3 | 423,136 | $10,402,000 | +$10,402,000 | $24.58 | 2 |