Arcadia Investment Management Corp Spdr Bloomberg Short Term High Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Arcadia Investment Management Corp holds 460 shares of SJNK stock, worth $11,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

460

Previous 460 -0.0%

Holding current value

$11,748

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$24.69 - $25.06 $155,547 - $157,878	-6,300 Reduced 93.2%	460 $11,000
Q4 2023 Feb 07, 2024	SELL	$23.92 - $25.29 $65,780 - $69,547	-2,750 Reduced 28.92%	6,760 $169,000
Q3 2023 Oct 23, 2023	SELL	$24.38 - $24.83 $24,380 - $24,830	-1,000 Reduced 9.51%	9,510 $232,000
Q2 2023 Jul 24, 2023	SELL	$24.32 - $24.74 $40,371 - $41,068	-1,660 Reduced 13.64%	10,510 $259,000
Q1 2023 May 05, 2023	SELL	$24.16 - $25.15 $68,252 - $71,048	-2,825 Reduced 18.84%	12,170 $302,000
Q4 2022 Feb 08, 2023	SELL	$23.68 - $24.88 $2.84 Million - $2.99 Million	-120,075 Reduced 88.9%	14,995 $363,000
Q3 2022 Oct 19, 2022	SELL	$23.77 - $25.45 $2.19 Million - $2.34 Million	-92,089 Reduced 40.54%	135,070 $3.21 Million
Q2 2022 Jul 21, 2022	SELL	$23.97 - $26.27 $578,156 - $633,632	-24,120 Reduced 9.6%	227,159 $5.48 Million
Q1 2022 Apr 28, 2022	BUY	$25.67 - $27.15 $72,748 - $76,943	2,834 Added 1.14%	251,279 $6.59 Million
Q4 2021 Feb 09, 2022	BUY	$26.84 - $27.37 $396,695 - $404,528	14,780 Added 6.33%	248,445 $6.75 Million
Q3 2021 Nov 10, 2021	BUY	$27.24 - $27.55 $257,962 - $260,898	9,470 Added 4.22%	233,665 $6.4 Million
Q2 2021 Aug 02, 2021	BUY	$27.25 - $27.58 $276,178 - $279,523	10,135 Added 4.73%	224,195 $6.18 Million
Q1 2021 Apr 30, 2021	BUY	$26.89 - $27.33 $881,696 - $896,123	32,789 Added 18.09%	214,060 $5.85 Million
Q4 2020 Feb 11, 2021	SELL	$25.77 - $26.95 $420,051 - $439,285	-16,300 Reduced 8.25%	181,271 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$25.1 - $26.1 $273,213 - $284,098	-10,885 Reduced 5.22%	197,571 $5.11 Million
Q2 2020 Aug 11, 2020	SELL	$22.7 - $25.75 $325,745 - $369,512	-14,350 Reduced 6.44%	208,456 $5.25 Million
Q1 2020 May 13, 2020	SELL	$21.62 - $27.12 $361,270 - $453,175	-16,710 Reduced 6.98%	222,806 $5.25 Million
Q4 2019 Jan 29, 2020	BUY	$26.55 - $26.99 $613,305 - $623,469	23,100 Added 10.67%	239,516 $6.45 Million
Q3 2019 Oct 22, 2019	BUY	$26.99 - $27.14 $784,869 - $789,231	29,080 Added 15.52%	216,416 $5.85 Million
Q2 2019 Jul 23, 2019	BUY	N/A	23,685 Added 14.47%	187,336 $5.1 Million
Q1 2019 Apr 29, 2019	BUY	N/A	13,850 Added 9.25%	163,651 $4.46 Million
Q4 2018 Jan 17, 2019	BUY	N/A	50,125 Added 50.29%	149,801 $3.9 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-4,564 Reduced 4.38%	99,676 $2.75 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,265 Added 2.22%	104,240 $2.85 Million
Q1 2018 Apr 19, 2018	BUY	N/A	14,570 Added 16.67%	101,975 $2.79 Million
Q4 2017 Jan 30, 2018	BUY	N/A	46,555 Added 113.97%	87,405 $2.41 Million
Q3 2017 Oct 18, 2017	BUY	N/A	40,850	40,850 $1.14 Million

Others Institutions Holding SJNK

# of Institutions

374

Shares Held

133M

Call Options Held

300

Put Options Held

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Arcadia Investment Management Corp Spdr Bloomberg Short Term High Transaction History