Adell Harriman & Carpenter Inc Spdr Bloomberg Short Term High Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 184,385 shares of SJNK stock, worth $4.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

184,385

Previous 185,110 0.39%

Holding current value

$4.72 Million

Previous $4.62 Billion 2.72%

% of portfolio

0.35%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.8 - $25.75 $17,980 - $18,668	-725 Reduced 0.39%	184,385 $4.75 Billion
Q2 2024 Aug 01, 2024	SELL	$24.69 - $25.06 $32,714 - $33,204	-1,325 Reduced 0.71%	185,110 $4.62 Billion
Q1 2024 Apr 25, 2024	BUY	$24.97 - $25.29 $24,970 - $25,290	1,000 Added 0.54%	186,435 $4.7 Billion
Q4 2023 Feb 05, 2024	BUY	$23.92 - $25.29 $3.32 Million - $3.51 Million	138,925 Added 298.7%	185,435 $4.66 Billion
Q2 2023 Aug 04, 2023	SELL	$24.32 - $24.74 $188,480 - $191,735	-7,750 Reduced 14.28%	46,510 $1.14 Billion
Q1 2023 May 03, 2023	SELL	$24.16 - $25.15 $24,160 - $25,150	-1,000 Reduced 1.81%	54,260 $1.35 Billion
Q4 2022 Feb 03, 2023	BUY	$23.68 - $24.88 $1.31 Million - $1.37 Million	55,260 New	55,260 $1.34 Billion

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Adell Harriman & Carpenter Inc Spdr Bloomberg Short Term High Transaction History