Continuum Advisory, LLC Spdr S&P Kensho New Economies Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,297 shares of KOMP stock, worth $63,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,260 2.94%

Holding current value

$63,475

Previous $62,000 4.84%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.59 - $54.76 $1,797 - $2,026	37 Added 2.94%	1,297 $65,000
Q3 2024 Nov 15, 2024	SELL	$44.44 - $50.42 $5,643 - $6,403	-127 Reduced 9.16%	1,260 $62,000
Q1 2024 May 10, 2024	BUY	$43.0 - $48.08 $59,641 - $66,686	1,387 New	1,387 $66,000
Q1 2022 May 17, 2022	SELL	$46.39 - $59.58 $178,415 - $229,144	-3,846 Closed	0 $0
Q4 2021 Dec 13, 2023	BUY	$56.76 - $68.61 $218,298 - $263,874	3,846 New	3,846 $0
Q4 2021 Feb 14, 2022	BUY	$56.76 - $68.61 $218,298 - $263,874	3,846 New	3,846 $227,000
Q2 2021 Aug 17, 2021	SELL	$59.57 - $69.47 $308,096 - $359,298	-5,172 Closed	0 $0
Q4 2020 May 17, 2021	SELL	$43.25 - $58.29 $13,364 - $18,011	-309 Reduced 5.64%	5,172 $298,000
Q3 2020 May 17, 2021	BUY	$37.5 - $44.35 $205,537 - $243,082	5,481 New	5,481 $239,000

Others Institutions Holding KOMP

# of Institutions

147

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

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About SPDR S&P KENSHO NEW ECONOMIES

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Continuum Advisory, LLC Spdr S&P Kensho New Economies Transaction History