Arete Wealth Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 17,238 shares of SJNK stock, worth $437,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,238

Previous 9,653 78.58%

Holding current value

$437,328

Previous $249,000 74.7%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.09 - $25.69 $190,307 - $194,858	7,585 Added 78.58%	17,238 $435,000
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $27,329 - $28,376	-1,102 Reduced 10.25%	9,653 $249,000
Q2 2024 Aug 13, 2024	SELL	$24.69 - $25.06 $73,921 - $75,029	-2,994 Reduced 21.78%	10,755 $269,000
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $107,720 - $109,101	-4,314 Reduced 23.88%	13,749 $346,000
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $432,066 - $456,813	18,063 New	18,063 $454,000
Q2 2023 Aug 09, 2023	BUY	$24.32 - $24.74 $213,870 - $217,563	8,794 Added 34.08%	34,598 $855,000
Q1 2023 May 01, 2023	SELL	$24.16 - $25.15 $149,115 - $155,225	-6,172 Reduced 19.3%	25,804 $640,000
Q4 2022 Feb 06, 2023	SELL	$23.68 - $24.88 $7,388 - $7,762	-312 Reduced 0.97%	31,976 $775,000
Q3 2022 Nov 07, 2022	BUY	$23.77 - $25.45 $74,542 - $79,811	3,136 Added 10.76%	32,288 $768,000
Q2 2022 Aug 15, 2022	BUY	$23.97 - $26.27 $22,987 - $25,192	959 Added 3.4%	29,152 $703,000
Q1 2022 May 06, 2022	BUY	$25.67 - $27.15 $123,318 - $130,428	4,804 Added 20.54%	28,193 $731,000
Q4 2021 Feb 07, 2022	BUY	$26.84 - $27.37 $71,609 - $73,023	2,668 Added 12.88%	23,389 $594,000
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $144,944 - $146,593	5,321 Added 34.55%	20,721 $568,000
Q2 2021 Aug 09, 2021	BUY	$27.25 - $27.58 $18,693 - $18,919	686 Added 4.66%	15,400 $351,000
Q1 2021 May 10, 2021	BUY	$26.89 - $27.33 $395,659 - $402,133	14,714 New	14,714 $402,000
Q3 2020 Nov 09, 2020	SELL	$25.1 - $26.1 $411,640 - $428,040	-16,400 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$22.7 - $25.75 $17,683 - $20,059	779 Added 4.99%	16,400 $413,000
Q1 2020 May 14, 2020	BUY	$21.62 - $27.12 $22,571 - $28,313	1,044 Added 7.16%	15,621 $368,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $3,770 - $3,832	142 Added 0.98%	14,577 $393,000
Q3 2019 Nov 13, 2019	BUY	$26.99 - $27.14 $14,790 - $14,872	548 Added 3.95%	14,435 $390,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,176 Added 9.25%	13,887 $378,000
Q1 2019 May 15, 2019	BUY	N/A	699 Added 5.82%	12,711 $346,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,082 Added 9.9%	12,012 $313,000
Q3 2018 Nov 14, 2018	BUY	N/A	541 Added 5.21%	10,930 $302,000
Q2 2018 Aug 14, 2018	BUY	N/A	220 Added 2.16%	10,389 $284,000
Q1 2018 May 15, 2018	BUY	N/A	10,169 New	10,169 $278,000

Others Institutions Holding SJNK

# of Institutions

406

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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Arete Wealth Advisors, LLC Spdr Bloomberg Short Term High Transaction History