Continuum Advisory, LLC Closed Holding Positions

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2024 Filed on Feb 14, 2025
267
$30.42 - $36.45 $8.12K - $9.73K
DOX
Amdocs LTD

Technology
Q4 2024 Filed on Feb 14, 2025
75
$82.94 - $92.86 $6.22K - $6.96K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 17, 2021
1,325
$130.67 - $155.35 $173K - $206K
Acorda Therapeutics Inc
Q2 2021 Filed on Aug 17, 2021
20,000
N/A
Canadian Solar Inc
Q1 2019 Filed on May 18, 2021
25,000
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q3 2019 Filed on May 18, 2021
5,670
$37.13 - $38.85 $211K - $220K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2018 Filed on May 18, 2021
33,630
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on May 18, 2021
3,304
$58.41 - $70.97 $193K - $234K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2018 Filed on May 18, 2021
8,370
$47.95 - $48.6 $401K - $407K
Aqua America Inc
Q1 2020 Filed on May 18, 2021
32,379
N/A
Mindbody Inc
Q1 2019 Filed on May 18, 2021
6,135
N/A
Allergan PLC
Q4 2018 Filed on May 18, 2021
1,309
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on May 18, 2021
51,955
N/A
Park Electrochemical Corp
Q3 2019 Filed on May 18, 2021
175,319
N/A
Prospect Capital Corporation
Q1 2019 Filed on May 18, 2021
50,000
N/A
Hci Group Inc
Q1 2019 Filed on May 18, 2021
40,000
N/A
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 18, 2021
9,003
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2019 Filed on May 18, 2021
13,900
$11.62 - $12.02 $162K - $167K
IBND
Spdr Bloomberg International C

ETFs
Q2 2020 Filed on May 18, 2021
7,483
$30.6 - $34.37 $229K - $257K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on May 18, 2021
16,850
$11.45 - $12.16 $193K - $205K
IFGL
Ishares International Develope

ETFs
Q1 2020 Filed on May 18, 2021
6,757
$18.34 - $30.76 $124K - $208K
Spdr Index Shs Fds
Q1 2020 Filed on May 18, 2021
3,985
N/A
Gw Pharmaceuticals PLC
Q3 2019 Filed on May 18, 2021
1,350
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on May 18, 2021
25,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q1 2019 Filed on May 18, 2021
38,920
$3.6 - $5.01 $140K - $195K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2018 Filed on May 18, 2021
6,704
$24.85 - $29.83 $167K - $200K
Bb&T Corp
Q2 2018 Filed on May 18, 2021
4,701
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on May 18, 2021
16,867
N/A
Ubs Ag Jersey Brh
Q2 2018 Filed on May 18, 2021
11,189
N/A
Priceline Grp Inc
Q1 2018 Filed on May 18, 2021
135
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on May 18, 2021
13,055
$17.1 - $18.27 $223K - $239K
Powershares ETF Tr Ii
Q2 2018 Filed on May 18, 2021
10,666
N/A
Spdr Series Trust
Q1 2019 Filed on May 18, 2021
8,105
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on May 18, 2021
21,606
N/A
United Technologies Corp
Q1 2019 Filed on May 18, 2021
2,289
N/A
Time Warner Inc
Q3 2017 Filed on May 18, 2021
2,381
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on May 18, 2021
17,204
N/A
RJI
Swedish Export Credit Corp

ETFs
Q2 2018 Filed on May 18, 2021
62,018
$5.45 - $5.88 $338K - $365K
AEG
Aegon Nv

Financial Services
Q4 2018 Filed on May 18, 2021
26,985
$4.48 - $6.54 $121K - $176K
Powershares ETF Trust
Q3 2017 Filed on May 18, 2021
2,618
N/A
General Electric CO
Q4 2018 Filed on May 18, 2021
10,044
N/A
Suntrust Bks Inc
Q1 2018 Filed on May 18, 2021
3,277
N/A
Liberty Ppty Tr
Q1 2018 Filed on May 18, 2021
5,337
N/A
VGR
Vector Group LTD

Consumer Defensive
Q1 2018 Filed on May 18, 2021
10,085
$17.99 - $20.37 $181K - $205K
EURL
Direxion Daily Ftse Europe Bul

ETFs
Q1 2018 Filed on May 18, 2021
9,047
$33.39 - $46.84 $302K - $424K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2018 Filed on May 18, 2021
3,795
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 18, 2021
10,478
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 18, 2021
4,035
N/A
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q4 2017 Filed on May 18, 2021
12,660
$20.48 - $21.89 $259K - $277K
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