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 19,313 shares of TDSB stock, worth $424,886. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,313
Previous 44,291 56.4%
Holding current value
$424,886
Previous $973,000 54.98%
% of portfolio
0.06%
Previous 0.14%

Shares

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

Nov 15, 2024
SELL
$21.85 - $22.94 $545,769 - $572,995
-24,978 Reduced 56.4%
19,313 $438,000
Q2 2024

Jul 19, 2024
SELL
$21.46 - $22.17 $31,932 - $32,988
-1,488 Reduced 3.25%
44,291 $973,000
Q1 2024

May 10, 2024
SELL
$21.33 - $22.1 $949,398 - $983,671
-44,510 Reduced 49.3%
45,779 $1.01 Million
Q4 2023

Feb 14, 2024
SELL
$20.67 - $21.9 $296,779 - $314,440
-14,358 Reduced 13.72%
90,289 $1.95 Million
Q3 2023

Nov 13, 2023
BUY
$20.65 - $21.22 $2.16 Million - $2.22 Million
104,647 New
104,647 $2.16 Million

Others Institutions Holding TDSB

# of Institutions
11
Shares Held
4.01M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

TDSB Quotes by TradingView
  • Ticker TDSB
  • Sector ETFs
  • Industry ETFs
More about TDSB
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