Continuum Advisory, LLC Sells in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VAMO
Cambria ETF Tr Value & Momentu

ETFs
-327
- 99.39%
$27.17 - $30.24 $8.88K - $9.89K
2 $0
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-472
- 30.99%
$19.01 - $20.7 $8.97K - $9.77K
1.05K $21K
SHOP
Shopify Inc.

Technology
-180
- 41.67%
$52.26 - $80.75 $9.41K - $14.5K
252 $20K
MRO
Marathon Oil Corp

Energy
-292
- 95.11%
$25.87 - $29.26 $7.55K - $8.54K
15 $0
DELL
Dell Technologies Inc.

Technology
-30
- 12.82%
$87.89 - $145.97 $2.64K - $4.38K
204 $24K
USXF
Ishares Esg Advanced Msci Usa

Technology
-296
- 10.49%
$43.59 - $49.35 $12.9K - $14.6K
2.53K $123K
TDG
Trans Digm Group Inc

Industrials
-7
- 53.85%
$1202.03 - $1427.41 $8.41K - $9.99K
6 $8K
FL
Foot Locker, Inc.

Consumer Cyclical
-285
- 88.79%
$23.07 - $32.96 $6.57K - $9.39K
36 $0
HUBS
Hubspot Inc

Technology
-11
- 55.0%
$450.09 - $592.58 $4.95K - $6.52K
9 $4K
EWY
Ishares Inc Msci South Korea E

ETFs
-99
- 90.83%
$59.44 - $68.96 $5.88K - $6.83K
10 $0
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-165
- 19.88%
$55.51 - $61.51 $9.16K - $10.1K
665 $40K
DG
Dollar General Corp

Consumer Defensive
-3
- 2.11%
$80.41 - $132.42 $241 - $397
139 $11K
ETSY
Etsy Inc

Consumer Cyclical
-116
- 76.82%
$51.5 - $65.47 $5.97K - $7.59K
35 $1K
RHI
Robert Half International Inc.

Industrials
-107
- 93.04%
$59.34 - $68.28 $6.35K - $7.31K
8 $0
MRVL
Marvell Technology, Inc.

Technology
-141
- 9.62%
$56.15 - $76.24 $7.92K - $10.7K
1.33K $95K
MAA
Mid America Apartment Communities Inc.

Real Estate
-46
- 56.79%
$138.8 - $166.65 $6.38K - $7.67K
35 $5K
BTG
B2 Gold Corp

Basic Materials
-3.95K
- 26.33%
$2.47 - $3.36 $9.76K - $13.3K
11.1K $34K
ARCC
Ares Capital Corp

Financial Services
-297
- 42.92%
$19.8 - $21.28 $5.88K - $6.32K
395 $8K
FLGB
Franklin Templeton ETF Tr

ETFs
-265
- 33.97%
$26.15 - $28.77 $6.93K - $7.62K
515 $14K
BROS
Dutch Bros Inc.

Consumer Cyclical
-94
- 24.74%
$29.1 - $42.81 $2.74K - $4.02K
286 $9K
CBRE
Cbre Group, Inc.

Real Estate
-78
- 66.1%
$85.97 - $124.48 $6.71K - $9.71K
40 $4K
WM
Waste Management Inc

Industrials
-10
- 1.54%
$196.96 - $223.45 $1.97K - $2.23K
638 $132K
INFY
Infosys LTD

Technology
-500
- 32.92%
$18.76 - $23.28 $9.38K - $11.6K
1.02K $22K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-78
- 14.0%
$113.45 - $126.18 $8.85K - $9.84K
479 $60K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-342
- 9.34%
$73.43 - $80.37 $25.1K - $27.5K
3.32K $266K
FSK
Fs Kkr Capital Corp

Financial Services
-254
- 2.16%
$18.74 - $20.43 $4.76K - $5.19K
11.5K $227K
STLD
Steel Dynamics Inc

Basic Materials
-48
- 57.14%
N/A
36 $3K
PBF
Pbf Energy Inc.

Energy
-2
- 0.61%
$30.68 - $46.49 $61.4 - $93
325 $10K
TSN
Tyson Foods, Inc.

Consumer Defensive
-85
- 85.0%
$55.91 - $65.87 $4.75K - $5.6K
15 $0
DFIC
Dimensional ETF Tr Dimensional

ETFs
-215
- 72.64%
$25.36 - $28.37 $5.45K - $6.1K
81 $2K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-58
- 25.0%
$104.5 - $114.97 $6.06K - $6.67K
174 $19K
KD
Kyndryl Holdings, Inc.

Technology
-171
- 62.41%
$21.78 - $27.63 $3.72K - $4.72K
103 $2K
RYAAY
Ryanair Holdings PLC

Industrials
-11
- 17.46%
$45.17 - $121.45 $497 - $1.34K
52 $2K
SYLD
Cambria Shareholder Yld ETF

ETFs
-63
Closed
$66.68 - $72.81 $4.2K - $4.59K
0 $0
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
-153
- 55.23%
$31.31 - $33.23 $4.79K - $5.08K
124 $4K
PCTY
Paylocity Holding Corp

Technology
-31
- 64.58%
$132.0 - $165.41 $4.09K - $5.13K
17 $2K
MPWR
Monolithic Power Systems Inc

Technology
-4
- 80.0%
$757.04 - $947.16 $3.03K - $3.79K
1 $0
EQH
Equitable Holdings, Inc.

Financial Services
-105
- 14.79%
$37.05 - $43.61 $3.89K - $4.58K
605 $25K
AEM
Agnico Eagle Mines LTD

Basic Materials
-125
- 31.65%
$65.04 - $84.24 $8.13K - $10.5K
270 $21K
FTSD
Franklin ETF Tr Liberty Short

ETFs
-47
- 10.22%
$89.72 - $91.3 $4.22K - $4.29K
413 $37K
NVS
Novartis Ag

Healthcare
-109
- 10.53%
$106.13 - $120.89 $11.6K - $13.2K
926 $106K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-282
- 21.04%
$12.72 - $16.03 $3.59K - $4.52K
1.06K $14K
APP
App Lovin Corp

Technology
-134
- 48.73%
$67.14 - $130.65 $9K - $17.5K
141 $18K
GFOF
ETF Ser Solutions Grayscale Fu
-215
- 45.26%
$15.47 - $22.45 $3.33K - $4.83K
260 $4K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-197
- 39.64%
$7.63 - $12.31 $1.5K - $2.43K
300 $2K
LNTH
Lantheus Holdings, Inc.

Healthcare
-34
- 68.0%
$77.7 - $123.62 $2.64K - $4.2K
16 $1K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-294
- 7.56%
$32.66 - $35.7 $9.6K - $10.5K
3.6K $128K
AIT
Applied Industrial Technologies Inc

Industrials
-18
- 75.0%
$183.8 - $224.77 $3.31K - $4.05K
6 $1K
APTV
Aptiv PLC

Consumer Cyclical
-47
- 30.52%
$65.39 - $74.24 $3.07K - $3.49K
107 $7K
Activity Summary
Buys All Purchases 1087 New Holdings 348 Increased Positions 739 Sells All Sells 428 Reductions 423 Sold out 5 Options Calls 0 Puts 0
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