Continuum Advisory, LLC Exchange Listed Fds Tr Cabana Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

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 13,631 shares of TDSB stock, worth $300,836. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,631

Previous 18,693 27.08%

Holding current value

$300,836

Previous $404,000 25.0%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$21.55 - $22.51 $109,086 - $113,945	-5,062 Reduced 27.08%	13,631 $303,000
Q4 2024 Feb 14, 2025	SELL	$21.64 - $22.94 $13,416 - $14,222	-620 Reduced 3.21%	18,693 $404,000
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

Shares Held

3.3M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
Sector ETFs
Industry ETFs

More about TDSB

Track This Portfolio

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.

Account

Continuum Advisory, LLC Exchange Listed Fds Tr Cabana Transaction History