Advisor Shares Investments LLC Spdr Bloomberg Short Term High Transaction History

Advisor Shares Investments LLC

$540 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$26.84 - $27.37 $250,175 - $255,115	-9,321 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$27.24 - $27.55 $612,055 - $619,020	-22,469 Reduced 70.68%	9,321 $255,000
Q2 2021 Jul 27, 2021	SELL	$27.25 - $27.58 $385,478 - $390,146	-14,146 Reduced 30.8%	31,790 $877,000
Q4 2020 Jan 25, 2021	SELL	$25.77 - $26.95 $441,259 - $461,464	-17,123 Reduced 27.15%	45,936 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$25.1 - $26.1 $292,289 - $303,934	11,645 Added 22.65%	63,059 $1.63 Million
Q2 2020 Jul 14, 2020	BUY	$22.7 - $25.75 $1.03 Million - $1.17 Million	45,469 Added 764.83%	51,414 $1.3 Million
Q1 2020 May 13, 2020	SELL	$21.62 - $27.12 $1.18 Million - $1.48 Million	-54,406 Reduced 90.15%	5,945 $140,000
Q4 2019 Jan 22, 2020	BUY	$26.55 - $26.99 $1.6 Million - $1.63 Million	60,351 New	60,351 $1.63 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

129M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$191 Million
5.26% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$135 Million
6.27% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.