Coppell Advisory Solutions LLC Spdr Bloomberg Short Term High Transaction History

Coppell Advisory Solutions LLC

$606 Billion
Q2 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 39,434 shares of SJNK stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,434

Previous 27,805 41.82%

Holding current value

$1.01 Million

Previous $699 Million 40.87%

% of portfolio

0.16%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$24.69 - $25.06 $287,120 - $291,422	11,629 Added 41.82%	39,434 $985 Million
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $43,797 - $46,305	1,831 Added 7.05%	27,805 $699 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $40,422 - $41,168	-1,658 Reduced 6.0%	25,974 $630 Million
Q2 2023 Aug 17, 2023	BUY	$24.32 - $24.74 $21,109 - $21,474	868 Added 3.24%	27,632 $680 Million
Q1 2023 May 19, 2023	BUY	$24.16 - $25.15 $19,086 - $19,868	790 Added 3.04%	26,764 $659 Million
Q4 2022 May 19, 2023	BUY	$23.68 - $24.88 $362,185 - $380,539	15,295 Added 143.23%	25,974 $630 Million
Q4 2020 Mar 10, 2021	BUY	$25.77 - $26.95 $275,197 - $287,799	10,679 New	10,679 $0

Others Institutions Holding SJNK

# of Institutions

377

Shares Held

131M

Call Options Held

100

Put Options Held

200

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Coppell Advisory Solutions LLC Spdr Bloomberg Short Term High Transaction History