Continuum Advisory, LLC Exchange Listed Fds Tr Cabana Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 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 44,291 shares of TDSB stock, worth $990,789. This represents 0.14% of its overall portfolio holdings.

Number of Shares
44,291
Previous 45,779 3.25%
Holding current value
$990,789
Previous $1.01 Million 3.76%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
13
Shares Held
4.16M
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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