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

Continuum Advisory, LLC

  • $660 Million
  • Q1 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 290,387 shares of TIPX stock, worth $5.37 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
290,387
Previous 279,522 3.89%
Holding current value
$5.37 Million
Previous $5.2 Million 4.16%
% of portfolio
0.82%
Previous 0.75%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$18.3 - $18.84 $18 Million - $18.6 Million
-986,032 Reduced 75.64%
317,515 $5.86 Million
Q4 2022

Feb 10, 2023
SELL
$18.3 - $18.84 $18 Million - $18.6 Million
-986,032 Reduced 75.64%
317,515 $5.86 Million
Q3 2022

Dec 13, 2023
BUY
N/A
74,298 Added 6.04%
1,303,547 $0
Q3 2022

Nov 08, 2022
BUY
N/A
74,298 Added 6.04%
1,303,547 $23.7 Million
Q2 2022

Dec 13, 2023
BUY
N/A
34,887 Added 2.92%
1,229,249 $0
Q2 2022

Aug 15, 2022
BUY
N/A
34,887 Added 2.92%
1,229,249 $23.9 Million
Q1 2022

Dec 13, 2023
BUY
N/A
159,008 Added 15.36%
1,194,362 $0
Q1 2022

May 17, 2022
BUY
N/A
159,008 Added 15.36%
1,194,362 $24.3 Million
Q4 2021

Dec 13, 2023
BUY
N/A
192,314 Added 22.81%
1,035,354 $0
Q4 2021

Feb 14, 2022
BUY
N/A
192,314 Added 22.81%
1,035,354 $21.9 Million
Q3 2021

Dec 13, 2023
BUY
N/A
65,597 Added 8.44%
843,040 $0
Q3 2021

Nov 08, 2021
BUY
N/A
65,597 Added 8.44%
843,040 $17.8 Million
Q2 2021

Dec 13, 2023
BUY
N/A
398,289 Added 105.05%
777,443 $0
Q2 2021

Aug 17, 2021
BUY
N/A
68,615 Added 9.68%
777,443 $16.4 Million
Q1 2021

May 14, 2021
BUY
N/A
212,660 Added 42.86%
708,828 $14.9 Million
Q4 2020

May 17, 2021
BUY
N/A
235,322 Added 90.21%
496,168 $10.4 Million
Q3 2020

May 17, 2021
BUY
N/A
58,980 Added 29.22%
260,846 $5.39 Million
Q2 2020

May 18, 2021
BUY
N/A
84,838 Added 72.49%
201,866 $4.1 Million
Q1 2020

May 18, 2021
BUY
N/A
44,712 Added 61.83%
117,028 $2.3 Million
Q4 2019

May 17, 2021
BUY
N/A
37,836 Added 109.73%
72,316 $1.42 Million
Q3 2019

May 18, 2021
BUY
N/A
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
145
Shares Held
62M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG 1-10 YEAR TIPS

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