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

Advisors Capital Management, LLC

  • $5.73 Billion
  • Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,440,504 shares of SJNK stock, worth $36.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,440,504
Previous 1,375,607 4.72%
Holding current value
$36.5 Million
Previous $34.7 Million 3.68%
% of portfolio
0.63%
Previous 0.63%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$24.69 - $25.06 $1.6 Million - $1.63 Million
64,897 Added 4.72%
1,440,504 $36 Million
Q1 2024

May 06, 2024
BUY
$24.97 - $25.29 $1.02 Million - $1.03 Million
40,793 Added 3.06%
1,375,607 $34.7 Million
Q4 2023

Feb 14, 2024
SELL
$23.92 - $25.29 $5.55 Million - $5.87 Million
-232,106 Reduced 14.81%
1,334,814 $33.6 Million
Q3 2023

Nov 15, 2023
BUY
$24.38 - $24.83 $4.02 Million - $4.09 Million
164,831 Added 11.76%
1,566,920 $38.3 Million
Q2 2023

Aug 03, 2023
BUY
$24.32 - $24.74 $957,867 - $974,409
39,386 Added 2.89%
1,402,089 $34.6 Million
Q1 2023

May 04, 2023
BUY
$24.16 - $25.15 $24.4 Million - $25.4 Million
1,009,187 Added 285.47%
1,362,703 $33.9 Million
Q4 2022

Feb 13, 2023
BUY
$23.68 - $24.88 $571,943 - $600,926
24,153 Added 7.33%
353,516 $8.57 Million
Q3 2022

Nov 16, 2022
SELL
$23.77 - $25.45 $20.9 Million - $22.4 Million
-880,881 Reduced 72.79%
329,363 $8.02 Million
Q2 2022

Aug 12, 2022
SELL
$23.97 - $26.27 $4.22 Million - $4.63 Million
-176,221 Reduced 12.71%
1,210,244 $29.2 Million
Q1 2022

May 10, 2022
BUY
$25.67 - $27.15 $1.61 Million - $1.71 Million
62,887 Added 4.75%
1,386,465 $36.4 Million
Q4 2021

Feb 14, 2022
SELL
$26.84 - $27.37 $7.93 Million - $8.08 Million
-295,325 Reduced 18.24%
1,323,578 $35.9 Million
Q3 2021

Nov 12, 2021
BUY
$27.24 - $27.55 $5.06 Million - $5.12 Million
185,792 Added 12.96%
1,618,903 $44.3 Million
Q2 2021

Aug 02, 2021
BUY
$27.25 - $27.58 $5.96 Million - $6.03 Million
218,640 Added 18.0%
1,433,111 $39.5 Million
Q1 2021

May 12, 2021
BUY
$26.89 - $27.33 $2.54 Million - $2.58 Million
94,282 Added 8.42%
1,214,471 $33.2 Million
Q4 2020

Feb 16, 2021
BUY
$25.77 - $26.95 $14.8 Million - $15.5 Million
574,255 Added 105.19%
1,120,189 $30.2 Million
Q3 2020

Nov 05, 2020
SELL
$25.1 - $26.1 $611,912 - $636,291
-24,379 Reduced 4.27%
545,934 $14.1 Million
Q2 2020

Aug 18, 2020
SELL
$22.7 - $25.75 $7.29 Million - $8.27 Million
-321,350 Reduced 36.04%
570,313 $14.4 Million
Q1 2020

May 15, 2020
BUY
$21.62 - $27.12 $19.3 Million - $24.2 Million
891,663 New
891,663 $21 Million

Others Institutions Holding SJNK

# of Institutions
376
Shares Held
132M
Call Options Held
100
Put Options Held
200
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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