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

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 352 shares of SJNK stock, worth $8,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352

Previous 379 7.12%

Holding current value

$8,986

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$24.69 - $25.06 $666 - $676	-27 Reduced 7.12%	352 $8,000
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $8,539 - $8,649	342 Added 924.32%	379 $9,000
Q3 2023 Nov 08, 2023	SELL	$24.38 - $24.83 $57,683 - $58,747	-2,366 Reduced 98.46%	37 $0
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $57,541 - $58,534	2,366 Added 6394.59%	2,403 $59,000
Q1 2023 May 09, 2023	SELL	$24.16 - $25.15 $82,409 - $85,786	-3,411 Reduced 98.93%	37 $0
Q4 2022 Feb 13, 2023	BUY	$23.68 - $24.88 $79,825 - $83,870	3,371 Added 4377.92%	3,448 $83,000
Q3 2022 Nov 02, 2022	SELL	$23.77 - $25.45 $25,695 - $27,511	-1,081 Reduced 93.35%	77 $2,000
Q1 2022 May 04, 2022	SELL	$25.67 - $27.15 $62,429 - $66,028	-2,432 Reduced 67.74%	1,158 $30,000
Q4 2021 Feb 02, 2022	BUY	$26.84 - $27.37 $805 - $821	30 Added 0.84%	3,590 $97,000
Q3 2021 Oct 27, 2021	SELL	$27.24 - $27.55 $463 - $468	-17 Reduced 0.48%	3,560 $98,000
Q2 2021 Jul 27, 2021	BUY	$27.25 - $27.58 $22,154 - $22,422	813 Added 29.41%	3,577 $99,000
Q1 2021 May 06, 2021	BUY	$26.89 - $27.33 $12,745 - $12,954	474 Added 20.7%	2,764 $75,000
Q4 2020 Feb 10, 2021	SELL	$25.77 - $26.95 $42,340 - $44,278	-1,643 Reduced 41.77%	2,290 $60,000
Q3 2020 Oct 19, 2020	BUY	$25.1 - $26.1 $76,128 - $79,161	3,033 Added 337.0%	3,933 $105,000
Q2 2020 Jul 22, 2020	SELL	$22.7 - $25.75 $77,565 - $87,987	-3,417 Reduced 79.15%	900 $24,000
Q1 2020 May 07, 2020	BUY	$21.62 - $27.12 $13,944 - $17,492	645 Added 17.57%	4,317 $105,000
Q4 2019 Feb 10, 2020	BUY	$26.55 - $26.99 $24,213 - $24,614	912 Added 33.04%	3,672 $99,000
Q3 2019 Nov 12, 2019	BUY	$26.99 - $27.14 $74,492 - $74,906	2,760 New	2,760 $74,000

Others Institutions Holding SJNK

# of Institutions

377

Shares Held

131M

Call Options Held

100

Put Options Held

200

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