Ascent Group, LLC Spdr Bloomberg Short Term High Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ascent Group, LLC holds 10,858 shares of SJNK stock, worth $276,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,858

Previous 11,563 6.1%

Holding current value

$276,770

Previous $291,000 6.87%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $17,406 - $17,667	-705 Reduced 6.1%	10,858 $271,000
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $38,079 - $38,567	-1,525 Reduced 11.65%	11,563 $291,000
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $19,542 - $20,661	-817 Reduced 5.88%	13,088 $329,000
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $70,823 - $72,131	-2,905 Reduced 17.28%	13,905 $340,000
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $408,819 - $415,879	16,810 New	16,810 $415,000
Q4 2022 Feb 16, 2023	SELL	$23.68 - $24.88 $28,913 - $30,378	-1,221 Reduced 5.69%	20,242 $490,000
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $140,694 - $150,638	5,919 Added 38.08%	21,463 $520,000
Q2 2022 Aug 05, 2022	BUY	$23.97 - $26.27 $372,589 - $408,340	15,544 New	15,544 $391,000
Q1 2022 May 10, 2022	SELL	$25.67 - $27.15 $476,820 - $504,311	-18,575 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$26.84 - $27.37 $498,553 - $508,397	18,575 New	18,575 $501,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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