Ae Wealth Management LLC Spdr Bloomberg Short Term High Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ae Wealth Management LLC holds 98,200 shares of SJNK stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,200

Previous 93,467 5.06%

Holding current value

$2.48 Million

Previous $2.33 Million 8.36%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.8 - $25.75 $117,378 - $121,874	4,733 Added 5.06%	98,200 $2.53 Million
Q2 2024 Aug 12, 2024	BUY	$24.69 - $25.06 $157,374 - $159,732	6,374 Added 7.32%	93,467 $2.33 Million
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $604,948 - $612,700	-24,227 Reduced 21.76%	87,093 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $394,082 - $416,652	-16,475 Reduced 12.89%	111,320 $2.8 Million
Q3 2023 Oct 11, 2023	SELL	$24.38 - $24.83 $1.7 Million - $1.73 Million	-69,841 Reduced 35.34%	127,795 $3.13 Million
Q2 2023 Jul 10, 2023	BUY	$24.32 - $24.74 $2.94 Million - $2.99 Million	120,933 Added 157.66%	197,636 $4.88 Million
Q1 2023 Apr 14, 2023	SELL	$24.16 - $25.15 $587,909 - $612,000	-24,334 Reduced 24.08%	76,703 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$23.68 - $24.88 $1.4 Million - $1.48 Million	59,298 Added 142.07%	101,037 $2.45 Million
Q3 2022 Oct 25, 2022	SELL	$23.77 - $25.45 $23 Million - $24.6 Million	-967,647 Reduced 95.86%	41,739 $993,000
Q2 2022 Aug 03, 2022	BUY	$23.97 - $26.27 $7.02 Million - $7.69 Million	292,749 Added 40.85%	1,009,386 $24.3 Million
Q1 2022 Apr 18, 2022	SELL	$25.67 - $27.15 $1.13 Million - $1.2 Million	-44,045 Reduced 5.79%	716,637 $18.8 Million
Q4 2021 Jan 20, 2022	BUY	$26.84 - $27.37 $709,381 - $723,389	26,430 Added 3.6%	760,682 $20.7 Million
Q3 2021 Nov 01, 2021	SELL	$27.24 - $27.55 $8.77 Million - $8.87 Million	-321,910 Reduced 30.48%	734,252 $20.1 Million
Q2 2021 Jul 21, 2021	BUY	$27.25 - $27.58 $26.2 Million - $26.5 Million	960,730 Added 1006.72%	1,056,162 $29.1 Million
Q1 2021 Apr 27, 2021	SELL	$26.89 - $27.33 $109,630 - $111,424	-4,077 Reduced 4.1%	95,432 $2.61 Million
Q4 2020 Feb 01, 2021	SELL	$25.77 - $26.95 $46.6 Million - $48.7 Million	-1,808,303 Reduced 94.78%	99,509 $2.68 Million
Q3 2020 Nov 06, 2020	BUY	$25.1 - $26.1 $5.55 Million - $5.77 Million	220,982 Added 13.1%	1,907,812 $49.4 Million
Q2 2020 Aug 05, 2020	BUY	$22.7 - $25.75 $5.78 Million - $6.56 Million	254,652 Added 17.78%	1,686,830 $42.5 Million
Q1 2020 May 07, 2020	BUY	$21.62 - $27.12 $30.2 Million - $37.9 Million	1,396,421 Added 3905.31%	1,432,178 $33.7 Million
Q4 2019 Jan 15, 2020	SELL	$26.55 - $26.99 $2.15 Million - $2.18 Million	-80,829 Reduced 69.33%	35,757 $963,000
Q3 2019 Nov 05, 2019	BUY	$26.99 - $27.14 $2.66 Million - $2.67 Million	98,498 Added 544.55%	116,586 $3.15 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,827 Reduced 9.17%	18,088 $493,000
Q1 2019 May 14, 2019	SELL	N/A	-8,330 Reduced 29.49%	19,915 $543,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,833 Reduced 9.12%	28,245 $735,000
Q3 2018 Nov 14, 2018	BUY	N/A	13,913 Added 81.05%	31,078 $857,000
Q2 2018 Aug 15, 2018	SELL	N/A	-340 Reduced 1.94%	17,165 $468,000
Q1 2018 May 14, 2018	SELL	N/A	-14,688 Reduced 45.62%	17,505 $479,000
Q4 2017 Feb 06, 2018	BUY	N/A	8,562 Added 36.23%	32,193 $887,000
Q3 2017 Nov 08, 2017	SELL	N/A	-64,684 Reduced 73.24%	23,631 $661,000
Q2 2017 Aug 14, 2017	BUY	N/A	88,315	88,315 $2.47 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Ae Wealth Management LLC Spdr Bloomberg Short Term High Transaction History