Absolute Capital Management, LLC Spdr Bloomberg Short Term High Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Absolute Capital Management, LLC holds 11,022 shares of SJNK stock, worth $281,942. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,022
Previous 10,779 2.25%
Holding current value
$281,942
Previous $269,000 5.2%
% of portfolio
0.17%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$24.8 - $25.75 $6,026 - $6,257
243 Added 2.25%
11,022 $283,000
Q2 2024

Aug 09, 2024
SELL
$24.69 - $25.06 $153,769 - $156,073
-6,228 Reduced 36.62%
10,779 $269,000
Q1 2024

May 02, 2024
SELL
$24.97 - $25.29 $2,422 - $2,453
-97 Reduced 0.57%
17,007 $428,000
Q4 2023

Feb 02, 2024
BUY
$23.92 - $25.29 $409,127 - $432,560
17,104 New
17,104 $429,000
Q2 2023

Jul 27, 2023
SELL
$24.32 - $24.74 $44,675 - $45,447
-1,837 Reduced 18.36%
8,166 $201,000
Q1 2023

May 11, 2023
SELL
$24.16 - $25.15 $1,401 - $1,458
-58 Reduced 0.58%
10,003 $248,000
Q4 2022

Feb 01, 2023
BUY
$23.68 - $24.88 $187,782 - $197,298
7,930 Added 372.13%
10,061 $243,000
Q3 2022

Oct 27, 2022
BUY
$23.77 - $25.45 $50,653 - $54,233
2,131 New
2,131 $0
Q2 2022

Aug 05, 2022
SELL
$23.97 - $26.27 $3.72 Million - $4.08 Million
-155,371 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$25.67 - $27.15 $86,045 - $91,006
-3,352 Reduced 2.11%
155,371 $4.08 Million
Q4 2021

Jan 28, 2022
BUY
$26.84 - $27.37 $4.26 Million - $4.34 Million
158,723 New
158,723 $4.31 Billion

Others Institutions Holding SJNK

# of Institutions
379
Shares Held
137M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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