Atria Investments LLC Spdr Bloomberg Short Term High Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Atria Investments LLC holds 218,880 shares of SJNK stock, worth $5.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

218,880

Previous 306,699 28.63%

Holding current value

$5.59 Million

Previous $7.9 Million 30.02%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.09 - $25.69 $2.2 Million - $2.26 Million	-87,819 Reduced 28.63%	218,880 $5.53 Million
Q3 2024 Nov 01, 2024	BUY	$24.8 - $25.75 $690,456 - $716,905	27,841 Added 9.98%	306,699 $7.9 Million
Q2 2024 Aug 13, 2024	BUY	$24.69 - $25.06 $296,230 - $300,669	11,998 Added 4.5%	278,858 $6.96 Million
Q1 2024 May 21, 2024	BUY	$24.97 - $25.29 $130,992 - $132,671	5,246 Added 2.01%	266,860 $6.73 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $3.35 Million - $3.54 Million	-139,959 Reduced 34.85%	261,614 $6.58 Million
Q3 2023 Nov 07, 2023	BUY	$24.38 - $24.83 $407,950 - $415,480	16,733 Added 4.35%	401,573 $9.82 Million
Q2 2023 Aug 04, 2023	BUY	$24.32 - $24.74 $2.83 Million - $2.88 Million	116,485 Added 43.41%	384,840 $9.51 Million
Q1 2023 May 10, 2023	SELL	$24.16 - $25.15 $3.71 Million - $3.86 Million	-153,573 Reduced 36.4%	268,355 $6.67 Million
Q4 2022 Jan 31, 2023	BUY	$23.68 - $24.88 $9.99 Million - $10.5 Million	421,928 New	421,928 $10.2 Million
Q2 2022 Aug 11, 2022	SELL	$23.97 - $26.27 $827,180 - $906,551	-34,509 Reduced 26.72%	94,626 $2.28 Million
Q1 2022 May 02, 2022	SELL	$25.67 - $27.15 $534,475 - $565,290	-20,821 Reduced 13.88%	129,135 $3.39 Million
Q4 2021 Feb 04, 2022	BUY	$26.84 - $27.37 $800,207 - $816,009	29,814 Added 24.82%	149,956 $4.07 Million
Q3 2021 Nov 16, 2021	BUY	$27.24 - $27.55 $320,260 - $323,905	11,757 Added 10.85%	120,142 $3.29 Million
Q2 2021 Aug 10, 2021	BUY	$27.25 - $27.58 $690,079 - $698,435	25,324 Added 30.49%	108,385 $2.99 Million
Q1 2021 May 11, 2021	SELL	$26.89 - $27.33 $80,535 - $81,853	-2,995 Reduced 3.48%	83,061 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$25.77 - $26.95 $154,516 - $161,592	-5,996 Reduced 6.51%	86,056 $2.32 Million
Q3 2020 Nov 05, 2020	BUY	$25.1 - $26.1 $984,999 - $1.02 Million	39,243 Added 74.31%	92,052 $2.38 Million
Q2 2020 Sep 22, 2020	SELL	$22.7 - $25.75 $831,818 - $943,583	-36,644 Reduced 40.96%	52,809 $1.33 Million
Q1 2020 May 15, 2020	BUY	$21.62 - $27.12 $12,842 - $16,109	594 Added 0.67%	89,453 $2.11 Million
Q4 2019 Feb 11, 2020	BUY	$26.55 - $26.99 $253,154 - $257,349	9,535 Added 12.02%	88,859 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $263,638 - $265,103	9,768 Added 14.04%	79,324 $2.14 Million
Q2 2019 Aug 26, 2019	BUY	N/A	69,556 New	69,556 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-74,708 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	35,129 Added 88.76%	74,708 $2.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-55,896 Reduced 58.55%	39,579 $1.03 Million
Q3 2018 Oct 09, 2018	BUY	N/A	42,904 Added 81.61%	95,475 $2.63 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-2,244 Reduced 4.09%	52,571 $1.44 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-21,086 Reduced 27.78%	54,815 $1.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,709 Added 8.13%	75,901 $2.09 Million
Q3 2017 Oct 12, 2017	BUY	N/A	70,192	70,192 $1.96 Million

Others Institutions Holding SJNK

# of Institutions

403

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Spdr Bloomberg Short Term High Transaction History