A detailed history of Allworth Financial LP transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Allworth Financial LP holds 62,001 shares of SJNK stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,001
Previous 87,164 28.87%
Holding current value
$1.58 Million
Previous $2.18 Million 26.65%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$24.8 - $25.75 $624,042 - $647,947
-25,163 Reduced 28.87%
62,001 $1.6 Million
Q2 2024

Jul 23, 2024

SELL
$24.69 - $25.06 $294,057 - $298,464
-11,910 Reduced 12.02%
87,164 $2.18 Million
Q1 2024

Apr 25, 2024

BUY
$24.97 - $25.29 $41,724 - $42,259
1,671 Added 1.72%
99,074 $2.5 Million
Q4 2023

Jan 24, 2024

SELL
$23.92 - $25.29 $3.15 Million - $3.33 Million
-131,840 Reduced 57.51%
97,403 $2.45 Million
Q3 2023

Oct 31, 2023

BUY
$24.38 - $24.83 $565,104 - $575,534
23,179 Added 11.25%
229,243 $5.61 Million
Q2 2023

Jul 18, 2023

SELL
$24.32 - $24.74 $10,554 - $10,737
-434 Reduced 0.21%
206,064 $5.09 Million
Q1 2023

Apr 18, 2023

SELL
$24.16 - $25.15 $123,312 - $128,365
-5,104 Reduced 2.41%
206,498 $5.13 Million
Q4 2022

Jan 13, 2023

SELL
$23.68 - $24.88 $253,162 - $265,992
-10,691 Reduced 4.81%
211,602 $0
Q3 2022

Oct 18, 2022

BUY
$23.77 - $25.45 $1.03 Million - $1.1 Million
43,187 Added 24.11%
222,293 $5.29 Million
Q2 2022

Jul 13, 2022

SELL
$23.97 - $26.27 $59,157 - $64,834
-2,468 Reduced 1.36%
179,106 $4.32 Million
Q1 2022

Apr 22, 2022

SELL
$25.67 - $27.15 $189,264 - $200,176
-7,373 Reduced 3.9%
181,574 $4.76 Million
Q4 2021

Jan 21, 2022

BUY
$26.84 - $27.37 $4.55 Million - $4.64 Million
169,575 Added 875.36%
188,947 $5.13 Million
Q3 2021

Nov 02, 2021

BUY
$27.24 - $27.55 $478,198 - $483,640
17,555 Added 966.15%
19,372 $531,000
Q2 2021

Aug 02, 2021

BUY
$27.25 - $27.58 $49,513 - $50,112
1,817 New
1,817 $50,000
Q1 2021

Apr 29, 2021

SELL
$26.89 - $27.33 $7,179 - $7,297
-267 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$25.77 - $26.95 $6,880 - $7,195
267 New
267 $7,000
Q2 2019

Jul 25, 2019

SELL
N/A
-26 Closed
0 $0
Q1 2019

May 07, 2019

BUY
N/A
26 New
26 $1,000

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