Continuum Advisory, LLC Exchange Listed Fds Tr Cabana Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 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 45,779 shares of TDSB stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
45,779
Previous 90,289 49.3%
Holding current value
$1.01 Million
Previous $1.95 Million 48.23%
% of portfolio
0.15%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5.28M
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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