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

Advisors Capital Management, LLC

$6.16 Billion
Q4 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 1,488,189 shares of SJNK stock, worth $38 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,488,189

Previous 1,477,363 0.73%

Holding current value

$38 Million

Previous $38 Million 1.22%

% of portfolio

0.61%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.09 - $25.69 $271,624 - $278,119	10,826 Added 0.73%	1,488,189 $37.6 Million
Q3 2024 Nov 14, 2024	BUY	$24.8 - $25.75 $914,103 - $949,119	36,859 Added 2.56%	1,477,363 $38 Million
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

404

Shares Held

132M

Call Options Held

109K

Put Options Held

67.5K

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