Continuum Advisory, LLC Purchases in Q3 2024

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GAB
Gabelli Equity Trust Inc

Financial Services
26
+ 2.7%
$5.15 - $5.6 $134 - $146
990 $5K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
1
+ 1.2%
$9.4 - $11.18 $9.4 - $11.2
84 $0
Ge Healthcare Technologies Inc Common Stock
168
+ 101.82%
N/A
333 $0
Ge Vernova Inc Com
385
+ 291.67%
N/A
517 $0
GNSS
Genasys Inc.

Technology
100
New
$2.27 - $3.56 $227 - $356
100 $0
Genedx Holdings Corp Com Cl A
16
New
N/A
16 $0
Ginkgo Bioworks Holdings Inc Cl A New
20
New
N/A
20 $0
Global X 1 3 Month T Bill ETF
39
New
N/A
39 $0
Global X Defense Tech ETF
2.52K
New
N/A
2.52K $0
GMED
Globus Medical Inc

Healthcare
9
+ 30.0%
$67.08 - $73.92 $604 - $665
39 $2K
Gsk PLC Sponsored Adr
487
+ 4.82%
N/A
10.6K $0
HTGC
Hercules Capital, Inc.

Financial Services
5
+ 2.24%
$17.71 - $21.67 $88.6 - $108
228 $4K
HPE
Hewlett Packard Enterprise CO

Technology
17
+ 58.62%
$16.1 - $21.44 $274 - $364
46 $0
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
40
New
$13.65 - $23.25 $546 - $930
40 $0
HOMB
Home Bancshares Inc

Financial Services
28
New
$23.43 - $28.83 $656 - $807
28 $0
HBAN
Huntington Bancshares Inc

Financial Services
15
+ 18.29%
$12.84 - $15.15 $193 - $227
97 $1K
ICFI
Icf International, Inc.

Industrials
1
+ 6.25%
$129.47 - $169.48 $129 - $169
17 $2K
IEX
Idex Corp

Industrials
2
New
$190.56 - $214.98 $381 - $430
2 $0
PI
Impinj Inc

Technology
4
New
$137.66 - $217.83 $551 - $871
4 $0
III
Information Services Group Inc.

Technology
200
New
$2.99 - $3.56 $598 - $712
200 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
6
New
$107.56 - $136.78 $645 - $821
6 $0
TFJL
Innovator 20+ Year Treasury Bo
22
New
N/A
22 $0
Innovator Equity Defined Protection ETF 1 Yr August
4.14K
New
N/A
4.14K $0
Innovator Equity Defined Protection ETF 1 Yr July
29.2K
New
N/A
29.2K $0
Innovator Equity Defined Protection ETF 1 Yr September
9.19K
New
N/A
9.19K $0
Innovator Equity Defined Protection ETF 2 Yr To July 2026
5.16K
New
N/A
5.16K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
1.07K
New
N/A
1.07K $0
Innovator International Developed Power Buffer ETF September
2.25K
New
N/A
2.25K $0
PNOV
Innovator U.S. Equity Power Bu
1.36K
+ 11.39%
N/A
13.3K $0
PSEP
Innovator U.S. Equity Power Bu
12.7K
+ 96.15%
N/A
25.9K $0
USEP
Innovator U.S. Equity Ultra Bu
741
+ 5.86%
N/A
13.4K $0
KOCT
Innovator Laddered Fund Of U.S
985
New
N/A
985 $0
Inspire 500 ETF
144
+ 9.16%
N/A
1.72K $0
Integra Res Corp Com
4.69K
New
N/A
4.69K $0
Intuitive Machines Inc Class A Com
545
+ 163.66%
N/A
878 $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
2
+ 0.27%
N/A
754 $0
IONQ
Ion Q, Inc.

Technology
27
+ 14.67%
$6.57 - $9.71 $177 - $262
211 $1K
Ishares Bitcoin Trust ETF
2.29K
+ 61.08%
N/A
6.03K $0
Ishares Flexible Income Active ETF
783
+ 45.63%
N/A
2.5K $0
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
5
New
$90.85 - $93.3 $454 - $467
5 $0
NEAR
Blackrock Short Maturity Bond

ETFs
0
New
$50.09 - $51.31 $0 - $0
0 $0
IGN
Ishares Tr North Amern Tech Mu

ETFs
1
+ 2.0%
N/A
51 $0
JJSF
J&J Snack Foods Corp

Consumer Defensive
3
New
$159.36 - $173.59 $478 - $521
3 $0
Jacobs Solutions Inc Com
8
+ 3.98%
N/A
209 $0
JAMF
Jamf Holding Corp.

Technology
40
New
$15.95 - $18.91 $638 - $756
40 $0
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4
New
$50.52 - $50.95 $202 - $204
4 $0
JMBS
Janus Detroit Str Tr Henderson

ETFs
20
New
$44.13 - $47.01 $883 - $940
20 $0
Janus Henderson Securitized Income ETF
10
New
N/A
10 $0
JANX
Janux Therapeutics, Inc.

Healthcare
6
+ 12.24%
$35.29 - $50.26 $212 - $302
55 $2K
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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