Continuum Advisory, LLC Ishares Tr Global 100 ETF Transaction History

Continuum Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $2,981 - $3,388	-42 Reduced 1.01%	4,104 $330,000
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $302,326 - $323,595	4,146 New	4,146 $303,000
Q3 2022 Dec 13, 2023	BUY	$59.52 - $71.46 $290,755 - $349,082	4,885 Added 87.65%	10,458 $0
Q3 2022 Nov 08, 2022	BUY	$59.52 - $71.46 $290,755 - $349,082	4,885 Added 87.65%	10,458 $622,000
Q2 2022 Dec 13, 2023	BUY	$62.45 - $77.12 $89,116 - $110,050	1,427 Added 34.42%	5,573 $0
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $348,033 - $429,789	5,573 New	5,573 $357,000

294

45.4M

2.2K

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