Continental Advisors LLC GENERAL ELECTRIC CO Transaction History

Continental Advisors LLC

$248 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-432,506 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	110,000 Added 34.11%	432,506 $5.82 Million
Q1 2021 May 17, 2021	SELL	N/A	-700 Reduced 0.22%	322,506 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-39,200 Reduced 10.82%	323,206 $3.49 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-45,000 Reduced 11.05%	362,406 $2.26 Million

Q4 2019 Feb 10, 2020	SELL	N/A	-54,062 Reduced 11.72%	407,406 $4.55 Million
Q2 2019 Aug 13, 2019	BUY	N/A	44,439 Added 10.66%	461,468 $4.85 Million
Q1 2019 May 14, 2019	SELL	N/A	-90,571 Reduced 17.84%	417,029 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-126,900 Reduced 20.0%	507,600 $3.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	62,500 Added 10.93%	634,500 $7.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	35,000 Added 6.52%	572,000 $7.79 Million
Q1 2018 May 14, 2018	BUY	N/A	537,000 New	537,000 $7.24 Million

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