Continuum Advisory, LLC Spdr Bloomberg Short Term High Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Continuum Advisory, LLC holds 477 shares of SJNK stock, worth $12,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477

Previous 356 33.99%

Holding current value

$12,025

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.8 - $25.75 $3,000 - $3,115	121 Added 33.99%	477 $12,000
Q1 2024 May 10, 2024	SELL	$24.97 - $25.29 $388,982 - $393,967	-15,578 Reduced 97.77%	356 $8,000
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $52,217 - $55,208	-2,183 Reduced 12.05%	15,934 $400,000
Q3 2023 Nov 13, 2023	SELL	$24.38 - $24.83 $1,389 - $1,415	-57 Reduced 0.31%	18,117 $443,000
Q2 2023 Dec 13, 2023	SELL	$24.32 - $24.74 $14,494 - $14,745	-596 Reduced 3.18%	18,174 $448,000
Q2 2023 Aug 10, 2023	BUY	$24.32 - $24.74 $441,991 - $449,624	18,174 New	18,174 $448,000
Q4 2022 Dec 13, 2023	BUY	$23.68 - $24.88 $15,463 - $16,246	653 Added 3.6%	18,770 $454,000
Q4 2022 Feb 10, 2023	BUY	$23.68 - $24.88 $444,473 - $466,997	18,770 New	18,770 $454,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Continuum Advisory, LLC Spdr Bloomberg Short Term High Transaction History