Advisor Shares Investments LLC Spdr Bloomberg Short Term High Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 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

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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