Continuum Advisory, LLC Exchange Listed Fds Tr Cabana Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Continuum Advisory, LLC holds 26,399 shares of TDSC stock, worth $669,214. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,399
Previous 47,542 44.47%
Holding current value
$669,214
Previous $1.15 Million 41.7%
% of portfolio
0.09%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$23.52 - $25.43 $497,283 - $537,666
-21,143 Reduced 44.47%
26,399 $671,000
Q2 2024

Jul 19, 2024
SELL
$23.16 - $24.45 $63,967 - $67,530
-2,762 Reduced 5.49%
47,542 $1.15 Million
Q1 2024

May 10, 2024
SELL
$22.81 - $24.26 $119,296 - $126,879
-5,230 Reduced 9.42%
50,304 $1.22 Million
Q4 2023

Feb 14, 2024
SELL
$21.76 - $23.47 $324,768 - $350,289
-14,925 Reduced 21.18%
55,534 $1.29 Million
Q3 2023

Nov 13, 2023
SELL
$21.75 - $22.86 $19,553 - $20,551
-899 Reduced 1.26%
70,459 $1.53 Million
Q2 2023

Dec 13, 2023
SELL
$21.89 - $22.37 $329,816 - $337,048
-15,067 Reduced 17.43%
71,358 $1.6 Million
Q2 2023

Aug 10, 2023
SELL
$21.89 - $22.37 $329,816 - $337,048
-15,067 Reduced 17.43%
71,358 $1.6 Million
Q1 2023

Dec 13, 2023
SELL
$21.89 - $23.01 $1.22 Million - $1.29 Million
-55,948 Reduced 39.3%
86,425 $1.91 Million
Q1 2023

May 12, 2023
SELL
$21.89 - $23.01 $1.22 Million - $1.29 Million
-55,948 Reduced 39.3%
86,425 $1.91 Million
Q4 2022

Dec 13, 2023
BUY
$21.98 - $23.48 $1.58 Million - $1.69 Million
71,914 Added 102.07%
142,373 $3.15 Million
Q4 2022

Feb 10, 2023
BUY
$21.98 - $23.48 $3.13 Million - $3.34 Million
142,373 New
142,373 $3.15 Million

Others Institutions Holding TDSC

# of Institutions
19
Shares Held
6.97M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

TDSC Quotes by TradingView
  • Ticker TDSC
  • Sector ETFs
  • Industry ETFs
More about TDSC
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email