Continuum Advisory, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Continuum Advisory, LLC holds 430 shares of WIP stock, worth $16,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 430 -0.0%

Holding current value

$16,395

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.64 - $41.29 $17,045 - $17,754	430 New	430 $17,000
Q4 2020 May 17, 2021	SELL	$53.98 - $58.71 $398,210 - $433,103	-7,377 Closed	0 $0
Q3 2020 May 17, 2021	SELL	$52.71 - $55.59 $23,034 - $24,292	-437 Reduced 5.59%	7,377 $399,000
Q2 2020 May 18, 2021	SELL	$47.42 - $53.45 $9,199 - $10,369	-194 Reduced 2.42%	7,814 $412,000
Q1 2020 May 18, 2021	SELL	$44.88 - $55.51 $53,811 - $66,556	-1,199 Reduced 13.02%	8,008 $385,000
Q4 2019 May 17, 2021	BUY	$53.8 - $55.39 $645 - $664	12 Added 0.13%	9,207 $507,000
Q3 2019 May 18, 2021	BUY	$54.41 - $55.32 $8,868 - $9,017	163 Added 1.8%	9,195 $501,000
Q2 2019 May 18, 2021	SELL	N/A	-1,723 Reduced 16.02%	9,032 $499,000
Q1 2019 May 18, 2021	SELL	N/A	-886 Reduced 7.61%	10,755 $583,000
Q4 2018 May 18, 2021	BUY	N/A	11,641 New	11,641 $606,000

Others Institutions Holding WIP

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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Continuum Advisory, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History