Ashton Thomas Private Wealth, LLC Spdr Bloomberg Short Term High Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$24.69 - $25.06 $150,510 - $152,765	6,096 New	6,096 $152 Million
Q4 2023 Apr 19, 2024	SELL	$23.92 - $25.29 $658,469 - $696,183	-27,528 Closed	0 $0
Q3 2023 Apr 19, 2024	BUY	$24.38 - $24.83 $412,729 - $420,347	16,929 Added 159.72%	27,528 $673 Million
Q2 2023 Apr 22, 2024	BUY	$24.32 - $24.74 $730,499 - $743,115	30,037 New	30,037 $742 Million
Q4 2022 Apr 19, 2024	BUY	$23.68 - $24.88 $250,984 - $263,703	10,599 New	10,599 $257 Million
Q2 2022 Apr 19, 2024	SELL	$23.97 - $26.27 $1.83 Million - $2.01 Million	-76,406 Closed	0 $0
Q1 2022 Apr 19, 2024	SELL	$25.67 - $27.15 $3.85 Million - $4.07 Million	-149,954 Reduced 66.25%	76,406 $2 Billion
Q4 2021 Apr 19, 2024	BUY	$26.84 - $27.37 $2.14 Million - $2.18 Million	79,610 Added 54.25%	226,360 $6.15 Billion
Q3 2021 Apr 19, 2024	SELL	$27.24 - $27.55 $2.74 Million - $2.78 Million	-100,726 Reduced 40.7%	146,750 $4.02 Billion
Q2 2021 Apr 19, 2024	BUY	$27.25 - $27.58 $2.71 Million - $2.74 Million	99,494 Added 67.23%	247,476 $6.83 Billion
Q1 2021 Apr 19, 2024	SELL	$26.89 - $27.33 $1.27 Million - $1.29 Million	-47,062 Reduced 24.13%	147,982 $4.04 Billion
Q4 2020 Apr 19, 2024	BUY	$25.77 - $26.95 $1.03 Million - $1.08 Million	40,154 Added 25.92%	195,044 $5.26 Billion
Q3 2020 Apr 19, 2024	BUY	$25.1 - $26.1 $3.89 Million - $4.04 Million	154,890 New	154,890 $4.01 Billion
Q2 2020 Apr 19, 2024	SELL	$22.7 - $25.75 $3.11 Million - $3.53 Million	-137,082 Closed	0 $0
Q1 2020 Apr 19, 2024	SELL	$21.62 - $27.12 $1.08 Million - $1.35 Million	-49,755 Reduced 26.63%	137,082 $3.23 Billion
Q4 2019 Apr 19, 2024	BUY	$26.55 - $26.99 $284,748 - $289,467	10,725 Added 6.09%	186,837 $5.03 Billion
Q3 2019 Apr 19, 2024	BUY	$26.99 - $27.14 $4.54 Million - $4.56 Million	168,049 Added 2084.2%	176,112 $4.76 Billion
Q2 2019 Apr 19, 2024	SELL	N/A	-138,514 Reduced 94.5%	8,063 $220 Million
Q1 2019 Apr 19, 2024	BUY	N/A	146,577 New	146,577 $3.99 Billion

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

129M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$191 Million
5.26% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$135 Million
6.27% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio

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