Ascent Group, LLC Spdr Bloomberg Short Term High Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 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 9,931 shares of SJNK stock, worth $250,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,931
Previous 10,858 8.54%
Holding current value
$250,559
Previous $271,000 5.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$24.8 - $25.75 $22,989 - $23,870
-927 Reduced 8.54%
9,931 $255,000
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
376
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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