Strategic Wealth Partners, Ltd. Spdr Bloomberg Short Term High Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 22, 2022	SELL	$23.97 - $26.27 $233,899 - $256,342	-9,758 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$25.67 - $27.15 $66,690 - $70,535	-2,598 Reduced 21.03%	9,758 $0
Q4 2021 Feb 11, 2022	BUY	$26.84 - $27.37 $331,635 - $338,183	12,356 New	12,356 $0
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $210,537 - $212,933	-7,729 Closed	0 $0
Q2 2021 Aug 25, 2021	SELL	$27.25 - $27.58 $2,207 - $2,233	-81 Reduced 1.04%	7,729 $213,000
Q1 2021 May 24, 2021	BUY	$26.89 - $27.33 $7,878 - $8,007	293 Added 3.9%	7,810 $213,000
Q4 2020 Feb 18, 2021	BUY	$25.77 - $26.95 $193,713 - $202,583	7,517 New	7,517 $203,000
Q3 2020 Nov 10, 2020	SELL	$25.1 - $26.1 $199,394 - $207,338	-7,944 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.7 - $25.75 $707,150 - $802,164	-31,152 Reduced 79.68%	7,944 $200,000
Q4 2019 Jan 30, 2020	SELL	$26.55 - $26.99 $550,408 - $559,529	-20,731 Reduced 34.65%	39,096 $1.05 Million
Q3 2019 Oct 28, 2019	SELL	$26.99 - $27.14 $58,973 - $59,300	-2,185 Reduced 3.52%	59,827 $1.61 Million
Q2 2019 Aug 06, 2019	BUY	N/A	19,146 Added 44.66%	62,012 $1.69 Million
Q1 2019 May 14, 2019	BUY	N/A	10,815 Added 33.74%	42,866 $1.16 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-310 Reduced 0.96%	32,051 $0
Q3 2018 Dec 06, 2018	BUY	N/A	3,605 Added 12.54%	32,361 $893,000
Q2 2018 Sep 04, 2018	BUY	N/A	4,749 Added 19.78%	28,756 $785,000
Q1 2018 Jul 13, 2018	BUY	N/A	24,007 New	24,007 $657,000

Others Institutions Holding SJNK

# of Institutions

373

Shares Held

132M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$494 Million
5.43% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$255 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$191 Million
5.26% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$123 Million
5.46% of portfolio

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.