Continuum Advisory, LLC Exchange Listed Fds Tr Cabana Transaction History

Continuum Advisory, LLC

$773 Million
Q2 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 11,989 shares of TDSC stock, worth $292,891. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,989

Previous 17,630 32.0%

Holding current value

$292,891

Previous $437,000 33.64%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$22.02 - $25.06 $124,214 - $141,363	-5,641 Reduced 32.0%	11,989 $290,000
Q1 2025 Apr 22, 2025	SELL	$24.36 - $25.91 $192,346 - $204,585	-7,896 Reduced 30.93%	17,630 $437,000
Q4 2024 Feb 14, 2025	SELL	$24.43 - $26.01 $21,327 - $22,706	-873 Reduced 3.31%	25,526 $623,000
Q3 2024 Nov 15, 2024	SELL	$23.52 - $25.43 $497,283 - $537,666	-21,143 Reduced 44.47%	26,399 $671,000
Q2 2024 Jul 19, 2024	SELL	$23.16 - $24.45 $63,967 - $67,530	-2,762 Reduced 5.49%	47,542 $1.15 Million
Q1 2024 May 10, 2024	SELL	$22.81 - $24.26 $119,296 - $126,879	-5,230 Reduced 9.42%	50,304 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$21.76 - $23.47 $324,768 - $350,289	-14,925 Reduced 21.18%	55,534 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$21.75 - $22.86 $19,553 - $20,551	-899 Reduced 1.26%	70,459 $1.53 Million
Q2 2023 Dec 13, 2023	SELL	$21.89 - $22.37 $329,816 - $337,048	-15,067 Reduced 17.43%	71,358 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$21.89 - $22.37 $329,816 - $337,048	-15,067 Reduced 17.43%	71,358 $1.6 Million
Q1 2023 Dec 13, 2023	SELL	$21.89 - $23.01 $1.22 Million - $1.29 Million	-55,948 Reduced 39.3%	86,425 $1.91 Million
Q1 2023 May 12, 2023	SELL	$21.89 - $23.01 $1.22 Million - $1.29 Million	-55,948 Reduced 39.3%	86,425 $1.91 Million
Q4 2022 Dec 13, 2023	BUY	$21.98 - $23.48 $1.58 Million - $1.69 Million	71,914 Added 102.07%	142,373 $3.15 Million
Q4 2022 Feb 10, 2023	BUY	$21.98 - $23.48 $3.13 Million - $3.34 Million	142,373 New	142,373 $3.15 Million

Others Institutions Holding TDSC

# of Institutions

Shares Held

5.6M

Call Options Held

Put Options Held

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About EXCHANGE LISTED FDS TR CABANA

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Continuum Advisory, LLC Exchange Listed Fds Tr Cabana Transaction History