Continuum Advisory, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Continuum Advisory, LLC

$660 Million
Q1 2024

A detailed history of Continuum Advisory, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Continuum Advisory, LLC holds 51,389 shares of SDVY stock, worth $1.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

51,389

Previous 39,589 29.81%

Holding current value

$1.7 Million

Previous $1.3 Million 37.93%

% of portfolio

0.27%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.21 - $34.82 $368,278 - $410,876	11,800 Added 29.81%	51,389 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $221,875 - $278,434	8,379 Added 26.85%	39,589 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.7 - $30.38 $409,766 - $449,411	14,793 Added 90.11%	31,210 $881,000
Q2 2023 Dec 13, 2023	BUY	$24.91 - $28.31 $143,357 - $162,924	5,755 Added 53.98%	16,417 $464,000
Q2 2023 Aug 10, 2023	BUY	$24.91 - $28.31 $143,357 - $162,924	5,755 Added 53.98%	16,417 $464,000

Q1 2023 Dec 13, 2023	SELL	$25.54 - $29.71 $524,795 - $610,481	-20,548 Reduced 65.84%	10,662 $284,000
Q1 2023 May 12, 2023	BUY	$25.54 - $29.71 $272,307 - $316,768	10,662 New	10,662 $284,000

Others Institutions Holding SDVY

# of Institutions

308

Shares Held

90.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Continuum Advisory, LLC First Tr ETF Vi Smid Cap Risin Transaction History