Continuum Advisory, LLC Jpmorgan International Bond Op Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,401 shares of JPIB stock, worth $66,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,959 28.48%

Holding current value

$66,925

Previous $92,000 26.09%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$46.96 - $48.73 $26,203 - $27,191	-558 Reduced 28.48%	1,401 $68,000
Q1 2024 May 10, 2024	BUY	$47.25 - $47.89 $92,562 - $93,816	1,959 New	1,959 $93,000
Q1 2021 May 14, 2021	SELL	$50.74 - $51.98 $221,124 - $226,528	-4,358 Closed	0 $0
Q3 2020 May 17, 2021	SELL	$49.68 - $51.15 $20,666 - $21,278	-416 Reduced 8.71%	4,358 $219,000
Q1 2020 May 18, 2021	SELL	$44.2 - $50.88 $33,150 - $38,160	-750 Reduced 13.58%	4,774 $223,000
Q4 2019 May 17, 2021	BUY	$50.01 - $51.33 $70,064 - $71,913	1,401 Added 33.98%	5,524 $276,000
Q3 2019 May 18, 2021	BUY	$50.65 - $51.53 $208,829 - $212,458	4,123 New	4,123 $211,000
Q2 2019 May 18, 2021	SELL	$49.1 - $50.65 $205,581 - $212,071	-4,187 Closed	0 $0
Q1 2019 May 18, 2021	SELL	$47.28 - $49.36 $3,498 - $3,652	-74 Reduced 1.74%	4,187 $206,000
Q4 2018 May 18, 2021	BUY	$47.28 - $50.14 $201,460 - $213,646	4,261 New	4,261 $202,000

Others Institutions Holding JPIB

# of Institutions

126

Shares Held

8.05M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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Continuum Advisory, LLC Jpmorgan International Bond Op Transaction History