Continuum Advisory, LLC Exchange Listed Fds Tr Cabana Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 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 26,399 shares of TDSC stock, worth $675,814. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,399
Previous 47,542 44.47%
Holding current value
$675,814
Previous $1.15 Million 41.7%
% of portfolio
0.09%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
19
Shares Held
7.5M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

TDSC Quotes by TradingView
  • Ticker TDSC
  • Sector ETFs
  • Industry ETFs
More about TDSC
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