Continuum Advisory, LLC Spdr Bloomberg 1 10 Year Tips Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Continuum Advisory, LLC holds 286,806 shares of TIPX stock, worth $5.38 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

286,806

Previous 288,937 0.74%

Holding current value

$5.38 Million

Previous $5.34 Million 1.78%

% of portfolio

0.7%

Previous 0.79%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.35 - $19.01 $39,103 - $40,510	-2,131 Reduced 0.74%	286,806 $5.43 Million
Q2 2024 Jul 19, 2024	SELL	$18.25 - $18.51 $26,462 - $26,839	-1,450 Reduced 0.5%	288,937 $5.34 Million
Q1 2024 May 10, 2024	BUY	$18.4 - $18.66 $199,915 - $202,740	10,865 Added 3.89%	290,387 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$17.9 - $18.63 $1.78 Million - $1.86 Million	-99,632 Reduced 26.28%	279,522 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$18.05 - $18.49 $132,378 - $135,605	7,334 Added 1.97%	379,154 $6.86 Million
Q2 2023 Dec 13, 2023	BUY	$18.41 - $19.02 $504,839 - $521,566	27,422 Added 7.96%	371,820 $6.86 Million
Q2 2023 Aug 10, 2023	BUY	$18.41 - $19.02 $504,839 - $521,566	27,422 Added 7.96%	371,820 $6.86 Million
Q1 2023 Dec 13, 2023	BUY	$18.38 - $19.03 $494,109 - $511,583	26,883 Added 8.47%	344,398 $6.55 Million
Q1 2023 May 12, 2023	BUY	$18.38 - $19.03 $494,109 - $511,583	26,883 Added 8.47%	344,398 $6.55 Million
Q4 2022 Dec 13, 2023	SELL	$18.25 - $18.84 $18 Million - $18.6 Million	-986,032 Reduced 75.64%	317,515 $5.86 Million
Q4 2022 Feb 10, 2023	SELL	$18.25 - $18.84 $18 Million - $18.6 Million	-986,032 Reduced 75.64%	317,515 $5.86 Million
Q3 2022 Dec 13, 2023	BUY	$18.21 - $20.08 $1.35 Million - $1.49 Million	74,298 Added 6.04%	1,303,547 $0
Q3 2022 Nov 08, 2022	BUY	$18.21 - $20.08 $1.35 Million - $1.49 Million	74,298 Added 6.04%	1,303,547 $23.7 Million
Q2 2022 Dec 13, 2023	BUY	$19.33 - $20.46 $674,365 - $713,788	34,887 Added 2.92%	1,229,249 $0
Q2 2022 Aug 15, 2022	BUY	$19.33 - $20.46 $674,365 - $713,788	34,887 Added 2.92%	1,229,249 $23.9 Million
Q1 2022 Dec 13, 2023	BUY	$20.45 - $21.3 $3.25 Million - $3.39 Million	159,008 Added 15.36%	1,194,362 $0
Q1 2022 May 17, 2022	BUY	$20.45 - $21.3 $3.25 Million - $3.39 Million	159,008 Added 15.36%	1,194,362 $24.3 Million
Q4 2021 Dec 13, 2023	BUY	$20.97 - $21.43 $4.03 Million - $4.12 Million	192,314 Added 22.81%	1,035,354 $0
Q4 2021 Feb 14, 2022	BUY	$20.97 - $21.43 $4.03 Million - $4.12 Million	192,314 Added 22.81%	1,035,354 $21.9 Million
Q3 2021 Dec 13, 2023	BUY	$21.0 - $21.49 $1.38 Million - $1.41 Million	65,597 Added 8.44%	843,040 $0
Q3 2021 Nov 08, 2021	BUY	$21.0 - $21.49 $1.38 Million - $1.41 Million	65,597 Added 8.44%	843,040 $17.8 Million
Q2 2021 Dec 13, 2023	BUY	$20.83 - $21.27 $8.3 Million - $8.47 Million	398,289 Added 105.05%	777,443 $0
Q2 2021 Aug 17, 2021	BUY	$20.83 - $21.27 $1.43 Million - $1.46 Million	68,615 Added 9.68%	777,443 $16.4 Million
Q1 2021 May 14, 2021	BUY	$20.7 - $21.08 $4.4 Million - $4.48 Million	212,660 Added 42.86%	708,828 $14.9 Million
Q4 2020 May 17, 2021	BUY	$20.51 - $20.91 $4.83 Million - $4.92 Million	235,322 Added 90.21%	496,168 $10.4 Million
Q3 2020 May 17, 2021	BUY	$20.32 - $20.87 $1.2 Million - $1.23 Million	58,980 Added 29.22%	260,846 $5.39 Million
Q2 2020 May 18, 2021	BUY	$19.65 - $20.34 $1.67 Million - $1.73 Million	84,838 Added 72.49%	201,866 $4.1 Million
Q1 2020 May 18, 2021	BUY	$18.61 - $20.22 $832,090 - $904,076	44,712 Added 61.83%	117,028 $2.3 Million
Q4 2019 May 17, 2021	BUY	$19.47 - $19.66 $736,666 - $743,855	37,836 Added 109.73%	72,316 $1.42 Million
Q3 2019 May 18, 2021	BUY	$19.47 - $19.64 $468,642 - $472,734	24,070 Added 231.22%	34,480 $674,000
Q2 2019 May 18, 2021	SELL	N/A	-4,099 Reduced 28.25%	10,410 $203,000
Q1 2019 May 18, 2021	SELL	N/A	-10,614 Reduced 42.25%	14,509 $280,000
Q4 2018 May 18, 2021	BUY	N/A	25,123 New	25,123 $474,000

Others Institutions Holding TIPX

# of Institutions

128

Shares Held

63.1M

Call Options Held

Put Options Held

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Continuum Advisory, LLC Spdr Bloomberg 1 10 Year Tips Transaction History