Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALLY
Ally Financial Inc.

Financial Services
23
+ 7.69%
$32.67 - $45.01 $751 - $1.04K
322 $11K
Alpha Architect 1 3 Month Box ETF
20
New
N/A
20 $0
AMBA
Ambarella Inc

Technology
13
New
$39.79 - $65.3 $517 - $849
13 $0
Amentum Holdings Inc Com
182
New
N/A
182 $0
America Movil Sab De Cv Spon Ads Rp Cl B
90
New
N/A
90 $0
FOLD
Amicus Therapeutics, Inc.

Healthcare
24
+ 17.02%
$9.55 - $12.09 $229 - $290
165 $1K
Anaptysbio Inc Com
19
New
N/A
19 $0
Annaly Capital Management Inc Com New
995
+ 8.63%
N/A
12.5K $0
ANSS
Ansys Inc

Technology
1
New
$296.54 - $331.25 $297 - $331
1 $0
AM
Antero Midstream Corp

Energy
43
New
$13.39 - $15.16 $576 - $652
43 $0
ACHR
Archer Aviation Inc.

Industrials
220
New
$2.91 - $5.39 $640 - $1.19K
220 $0
ARDX
Ardelyx, Inc.

Healthcare
116
New
$5.28 - $7.57 $612 - $878
116 $0
Astera Labs Inc Com
141
New
N/A
141 $0
Atlassian Corporation Cl A
1
+ 8.33%
N/A
13 $0
LIFE
A Tyr Pharma Inc

Healthcare
210
New
$1.51 - $2.24 $317 - $470
210 $0
Aurora Cannabis Inc Com
5
+ 125.0%
N/A
9 $0
AVB
Avalonbay Communities Inc

Real Estate
2
New
$200.95 - $234.65 $402 - $469
2 $0
AVGE
American Centy ETF Tr Avantis
44
+ 40.0%
N/A
154 $0
AVEM
American Centy ETF Tr Avantis

ETFs
5
New
$57.2 - $65.59 $286 - $328
5 $0
Avantis Emerging Markets Ex China Equity ETF
83
New
N/A
83 $0
RNA
Avidity Biosciences, Inc.

Healthcare
20
New
$37.21 - $48.14 $744 - $963
20 $0
CAR
Avis Budget Group, Inc.

Industrials
4
New
$67.43 - $112.13 $270 - $449
4 $0
BANF
Bancfirst Corp

Financial Services
4
New
$85.41 - $110.34 $342 - $441
4 $0
BKU
Bank United, Inc.

Financial Services
19
New
$28.65 - $38.88 $544 - $739
19 $0
BDC
Belden Inc.

Technology
8
New
$89.54 - $117.13 $716 - $937
8 $0
BILL
Bill.Com Holdings, Inc.

Technology
7
New
$43.97 - $56.02 $308 - $392
7 $0
TECH
Bio Techne Corp

Healthcare
4
New
$70.96 - $82.35 $284 - $329
4 $0
BIIB
Biogen Inc.

Healthcare
1
+ 25.0%
$189.07 - $236.8 $189 - $237
5 $0
BLFS
Biolife Solutions Inc

Healthcare
29
New
$19.19 - $26.52 $557 - $769
29 $0
BKH
Black Hills Corp

Utilities
15
New
$53.42 - $61.53 $801 - $923
15 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
329
+ 42.18%
N/A
1.11K $0
Brookfield Corp Cl A LTD Vt Sh
956
New
N/A
956 $0
BFB
Brown Forman Corp Cl B
39
+ 88.64%
N/A
83 $0
Bunge Global Sa Com Shs
13
New
N/A
13 $0
WHD
Cactus, Inc.

Energy
4
+ 18.18%
$51.05 - $63.46 $204 - $254
26 $1K
Calamos Laddered S&P 500 Structured Alt Protection ETF
1K
New
N/A
1K $0
CAMT
Camtek LTD

Technology
10
New
$71.51 - $137.24 $715 - $1.37K
10 $0
CNI
Canadian National Railway CO

Industrials
1
+ 5.26%
$110.1 - $123.65 $110 - $124
20 $2K
Canadian Pacific Kansas City Com
35
+ 20.47%
N/A
206 $0
Capital Group Core Balanced ETF
5.99K
+ 167.32%
N/A
9.57K $0
Capital Group Core Bond ETF
36.5K
+ 269.63%
N/A
50K $0
Capital Group Dividend Growers ETF
6.19K
+ 88.15%
N/A
13.2K $0
CGMS
Capital Grp Core Plus Income E
6.2K
+ 119.94%
N/A
11.4K $0
CDNA
Care Dx, Inc.

Healthcare
23
New
$14.41 - $33.99 $331 - $782
23 $0
CSTL
Castle Biosciences Inc

Healthcare
28
New
$17.4 - $31.47 $487 - $881
28 $0
Cava Group Inc Com
41
New
N/A
41 $0
Celestica Inc Com
31
New
N/A
31 $0
CELH
Celsius Holdings, Inc.

Consumer Defensive
10
+ 142.86%
$31.02 - $58.9 $310 - $589
17 $0
CRL
Charles River Laboratories International, Inc.

Healthcare
2
+ 12.5%
$187.96 - $245.29 $376 - $491
18 $3K
Activity Summary
Buys All Purchases 1087 New Holdings 348 Increased Positions 739 Sells All Sells 428 Reductions 423 Sold out 5 Options Calls 0 Puts 0
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