Continuum Advisory, LLC Sells in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNV
Franco Nevada Corp

Basic Materials
-1
- 5.88%
$116.95 - $131.12 $117 - $131
16 $1K
HQY
Healthequity, Inc.

Healthcare
-14
- 25.93%
$67.98 - $86.62 $952 - $1.21K
40 $3K
PUK
Prudential PLC

Financial Services
-75
- 7.4%
$16.07 - $19.33 $1.21K - $1.45K
938 $17K
EBND
Spdr Bloomberg Emerging Market

ETFs
-47
- 27.65%
$19.74 - $21.39 $928 - $1.01K
123 $2K
HEI
Heico Corp

Industrials
-9
- 34.62%
$220.59 - $267.96 $1.99K - $2.41K
17 $4K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-41
- 39.05%
$21.35 - $22.73 $875 - $932
64 $1K
CMA
Comerica Inc

Financial Services
-28
- 77.78%
$49.93 - $61.49 $1.4K - $1.72K
8 $0
PAXS
Pimco Access Income Fund

Financial Services
-347
- 6.05%
$14.97 - $16.63 $5.19K - $5.77K
5.38K $89K
HAE
Haemonetics Corp

Healthcare
-9
- 29.03%
$72.45 - $91.58 $652 - $824
22 $1K
HMC
Honda Motor CO LTD

Consumer Cyclical
-31
- 9.81%
$29.02 - $33.61 $900 - $1.04K
285 $9K
RJF
Raymond James Financial Inc

Financial Services
-10
- 52.63%
$106.39 - $125.13 $1.06K - $1.25K
9 $1K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-11
- 15.94%
$48.4 - $50.91 $532 - $560
58 $2K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-35
- 34.65%
$34.48 - $38.87 $1.21K - $1.36K
66 $2K
LVHD
Franklin U.S. Low Volatility H

ETFs
-100
- 15.63%
$35.49 - $40.72 $3.55K - $4.07K
540 $21K
ENS
Ener Sys

Industrials
-4
- 40.0%
$93.92 - $110.19 $376 - $441
6 $0
UUUU
Energy Fuels Inc

Energy
-3
- 0.41%
$4.28 - $6.65 $12.8 - $20
722 $3K
CUBI
Customers Bancorp, Inc.

Financial Services
-11
- 52.38%
$43.99 - $66.85 $484 - $735
10 $0
DKNG
Draft Kings Inc.

Consumer Cyclical
-36
- 15.38%
$29.85 - $41.1 $1.07K - $1.48K
198 $7K
FNDC
Schwab Fundamental Intl Small

ETFs
-50
- 19.69%
$33.85 - $38.5 $1.69K - $1.93K
204 $7K
RELX
Relx PLC

Communication Services
-49
- 9.42%
$44.1 - $48.86 $2.16K - $2.39K
471 $22K
KOMP
Spdr S&P Kensho New Economies

ETFs
-127
- 9.16%
$44.44 - $50.42 $5.64K - $6.4K
1.26K $62K
CARS
Cars.Com Inc.

Consumer Cyclical
-22
- 43.14%
$16.62 - $20.62 $366 - $454
29 $0
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-22
- 20.95%
$32.04 - $42.76 $705 - $941
83 $2K
TDC
Teradata Corp

Technology
-12
- 9.6%
$24.51 - $34.97 $294 - $420
113 $3K
PNR
Pentair PLC

Industrials
-16
- 47.06%
$74.39 - $97.79 $1.19K - $1.56K
18 $1K
TEX
Terex Corp

Industrials
-17
- 31.48%
$49.81 - $66.76 $847 - $1.13K
37 $1K
CRI
Carters Inc

Consumer Cyclical
-20
- 74.07%
$57.26 - $71.06 $1.15K - $1.42K
7 $0
CNC
Centene Corp

Healthcare
-22
- 35.48%
$64.89 - $80.23 $1.43K - $1.77K
40 $3K
OGN
Organon & Co.

Healthcare
-7
- 4.35%
$18.65 - $23.03 $131 - $161
154 $2K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-3
- 0.78%
$7.49 - $9.67 $22.5 - $29
380 $2K
OPCH
Option Care Health, Inc.

Healthcare
-36
- 51.43%
$26.73 - $32.74 $962 - $1.18K
34 $1K
THC
Tenet Healthcare Corp

Healthcare
-14
- 15.38%
$129.27 - $168.03 $1.81K - $2.35K
77 $12K
VOYA
Voya Financial, Inc.

Financial Services
-9
- 6.67%
$64.58 - $79.22 $581 - $713
126 $9K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-5
- 11.63%
$73.86 - $84.2 $369 - $421
38 $3K
WEAV
Weave Communications, Inc.

Technology
-1
- 0.85%
$8.91 - $12.8 $8.91 - $12.8
117 $1K
WPC
W. P. Carey Inc.

Real Estate
-1
- 5.0%
$54.63 - $63.96 $54.6 - $64
19 $1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-15
- 12.0%
$19.78 - $23.53 $297 - $353
110 $2K
Madison Square Garden Entmt Com Cl A
-3
- 2.48%
N/A
118 $0
HYLB
Xtrackers Usd High Yield Corp

ETFs
-11
- 1.44%
$35.26 - $36.92 $388 - $406
753 $27K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6
- 9.38%
$178.41 - $210.18 $1.07K - $1.26K
58 $11K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10
- 0.34%
$92.56 - $99.46 $926 - $995
2.96K $283K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-42
- 37.84%
$25.45 - $29.53 $1.07K - $1.24K
69 $2K
Peakstone Realty Trust Common Shares
-131
- 8.1%
N/A
1.49K $0
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 19.05%
$1591.44 - $2140.1 $6.37K - $8.56K
17 $34K
SLM
Slm Corp

Financial Services
-10
- 2.24%
$19.93 - $23.7 $199 - $237
437 $9K
Phinia Inc Common Stock
-9
- 33.33%
N/A
18 $0
TME
Tencent Music Entertainment Group

Communication Services
-18
- 35.29%
$9.46 - $15.28 $170 - $275
33 $0
NWL
Newell Brands Inc.

Consumer Defensive
-81
- 69.83%
$5.73 - $8.91 $464 - $722
35 $0
Natwest Group PLC Spons Adr
-480
- 35.98%
N/A
854 $0
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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