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

Absolute Capital Management, LLC

$165 Million
Q2 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 10,779 shares of SJNK stock, worth $275,187. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,779

Previous 17,007 36.62%

Holding current value

$275,187

Previous $428,000 37.15%

% of portfolio

0.16%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

Shares Held

131M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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