Continuum Advisory, LLC Ssga Active ETF Tr Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,604 shares of RLY stock, worth $103,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,604 -0.0%

Holding current value

$103,110

Previous $99,000 4.04%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.99 - $27.95 $93,667 - $100,731	3,604 New	3,604 $100,000
Q4 2020 May 17, 2021	SELL	$21.38 - $24.98 $218,909 - $255,770	-10,239 Closed	0 $0
Q3 2020 May 17, 2021	SELL	$21.22 - $22.73 $18,079 - $19,365	-852 Reduced 7.68%	10,239 $223,000
Q2 2020 May 18, 2021	SELL	$18.47 - $22.44 $64,220 - $78,023	-3,477 Reduced 23.87%	11,091 $237,000
Q1 2020 May 18, 2021	BUY	$17.05 - $25.54 $17,919 - $26,842	1,051 Added 7.78%	14,568 $269,000
Q4 2019 May 17, 2021	SELL	$24.37 - $25.7 $26,709 - $28,167	-1,096 Reduced 7.5%	13,517 $343,000
Q3 2019 May 18, 2021	BUY	$24.74 - $25.14 $29,044 - $29,514	1,174 Added 8.74%	14,613 $359,000
Q2 2019 May 18, 2021	SELL	N/A	-1,284 Reduced 8.72%	13,439 $339,000
Q1 2019 May 18, 2021	SELL	N/A	-1,764 Reduced 10.7%	14,723 $373,000
Q4 2018 May 18, 2021	BUY	N/A	16,487 New	16,487 $375,000

Others Institutions Holding RLY

# of Institutions

101

Shares Held

15.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Ssga Active ETF Tr Transaction History