Continuum Advisory, LLC Ssga Active ETF Tr Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,604 shares of RLY stock, worth $100,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,604

Previous 3,604 -0.0%

Holding current value

$100,839

Previous $99,000 4.04%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.99 - $27.95 $93,667 - $100,731	3,604 New	3,604 $100,000
Q4 2020 May 17, 2021	SELL	$21.38 - $24.98 $218,909 - $255,770	-10,239 Closed	0 $0
Q3 2020 May 17, 2021	SELL	$21.22 - $22.73 $18,079 - $19,365	-852 Reduced 7.68%	10,239 $223,000
Q2 2020 May 18, 2021	SELL	$18.47 - $22.44 $64,220 - $78,023	-3,477 Reduced 23.87%	11,091 $237,000
Q1 2020 May 18, 2021	BUY	$17.05 - $25.54 $17,919 - $26,842	1,051 Added 7.78%	14,568 $269,000
Q4 2019 May 17, 2021	SELL	$24.37 - $25.7 $26,709 - $28,167	-1,096 Reduced 7.5%	13,517 $343,000
Q3 2019 May 18, 2021	BUY	$24.74 - $25.14 $29,044 - $29,514	1,174 Added 8.74%	14,613 $359,000
Q2 2019 May 18, 2021	SELL	N/A	-1,284 Reduced 8.72%	13,439 $339,000
Q1 2019 May 18, 2021	SELL	N/A	-1,764 Reduced 10.7%	14,723 $373,000
Q4 2018 May 18, 2021	BUY	N/A	16,487 New	16,487 $375,000

Others Institutions Holding RLY

# of Institutions

109

Shares Held

16M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ssga Active ETF Tr Transaction History