EXCHANGE LISTED FDS TR - CABANA TRGT BETA (TDSB)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CABANA TRGT BETA
Shares, excl. options Q3 2024
4.01M
Holdings value Q3 2024
$91M
Value change Q3 2024
-$14.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
6
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.01M $91M -$14.2M $22.68 10
2024 Q2 4.64M $102M -$14.2M $21.98 11
2024 Q1 5.19M $115M -$2.72M $22.10 9
2023 Q4 5.41M $118M +$16.9M $21.64 11
2023 Q3 4.64M $95.8M -$26.9M $20.67 13
2023 Q2 5.94M $125M -$40.5M $21.09 12
2023 Q1 7.64M $161M +$891K $21.01 10
2022 Q4 7.72M $164M -$17.2M $21.26 13
2022 Q3 8.53M $184M -$12M $21.58 11
2022 Q2 9.08M $199M -$48.6M $21.86 11
2022 Q1 11.3M $268M -$15.1M $24.21 9
2021 Q4 11.9M $309M +$45.6M $26.01 10
2021 Q3 10.1M $257M -$67.5M $25.47 6
2021 Q2 12.7M $329M -$27.4M $25.61 8
2021 Q1 13.8M $343M -$28.6M $24.55 6
2020 Q4 15M $364M +$363M $24.40 11
2020 Q3 60.1K $1.47M +$1.47M $24.51 3