Continuum Advisory, LLC J P Morgan Exchg Traded Fd Tr Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$60.25 - $66.85 $13,496 - $14,974	224 New	224 $14,000
Q2 2023 Dec 13, 2023	SELL	$54.72 - $57.87 $49,521 - $52,372	-905 Reduced 16.37%	4,622 $264,000
Q2 2023 Aug 10, 2023	SELL	$54.72 - $57.87 $49,521 - $52,372	-905 Reduced 16.37%	4,622 $264,000
Q1 2023 Dec 13, 2023	SELL	$50.46 - $55.41 $5,954 - $6,538	-118 Reduced 2.09%	5,527 $304,000
Q1 2023 May 12, 2023	SELL	$50.46 - $55.41 $5,954 - $6,538	-118 Reduced 2.09%	5,527 $304,000
Q4 2022 Dec 13, 2023	SELL	$43.52 - $53.02 $282,531 - $344,205	-6,492 Reduced 53.49%	5,645 $282,000
Q4 2022 Feb 10, 2023	SELL	$43.52 - $53.02 $282,531 - $344,205	-6,492 Reduced 53.49%	5,645 $282,000
Q3 2022 Dec 13, 2023	BUY	$43.52 - $51.88 $244,843 - $291,876	5,626 Added 86.41%	12,137 $539,000
Q3 2022 Nov 08, 2022	BUY	$43.52 - $51.88 $244,843 - $291,876	5,626 Added 86.41%	12,137 $529,000
Q2 2022 Dec 13, 2023	BUY	$47.51 - $49.6 $309,337 - $322,945	6,511 New	6,511 $314,000
Q2 2022 Aug 15, 2022	BUY	$47.51 - $49.6 $309,337 - $322,945	6,511 New	6,511 $314,000

Others Institutions Holding JIRE

# of Institutions

177

Shares Held

88.7M

Call Options Held

100

Put Options Held

900

About J P MORGAN EXCHG-TRADED FD TR

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