Acg Wealth Spdr Bloomberg Short Term High Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Acg Wealth holds 10,551 shares of SJNK stock, worth $269,472. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,551

Previous 10,542 0.09%

Holding current value

$269,472

Previous $254,000 1.18%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$23.77 - $25.45 $213 - $229	9 Added 0.09%	10,551 $251,000
Q2 2022 Jul 13, 2022	SELL	$23.97 - $26.27 $11,361 - $12,451	-474 Reduced 4.3%	10,542 $254,000
Q1 2022 Apr 07, 2022	BUY	$25.67 - $27.15 $205 - $217	8 Added 0.07%	11,016 $289,000
Q4 2021 Jan 18, 2022	SELL	$26.84 - $27.37 $1,207 - $1,231	-45 Reduced 0.41%	11,008 $299,000
Q3 2021 Nov 01, 2021	SELL	$27.24 - $27.55 $27,457 - $27,770	-1,008 Reduced 8.36%	11,053 $303,000
Q2 2021 Aug 06, 2021	SELL	$27.25 - $27.58 $4.53 Million - $4.58 Million	-166,155 Reduced 93.23%	12,061 $333,000
Q1 2021 May 03, 2021	SELL	$26.89 - $27.33 $11,024 - $11,205	-410 Reduced 0.23%	178,216 $4.87 Million
Q4 2020 Feb 02, 2021	SELL	$25.77 - $26.95 $1.66 Million - $1.74 Million	-64,580 Reduced 26.55%	178,626 $4.81 Million
Q3 2020 Nov 12, 2020	BUY	$25.1 - $26.1 $352,303 - $366,339	14,036 Added 6.12%	243,206 $6.29 Million
Q2 2020 Oct 07, 2020	BUY	$22.7 - $25.75 $5.2 Million - $5.9 Million	229,170 New	229,170 $5.78 Million

Others Institutions Holding SJNK

# of Institutions

374

Shares Held

133M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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