Ballast Advisors LLC Spdr Bloomberg Short Term High Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ballast Advisors LLC holds 16,706 shares of SJNK stock, worth $422,995. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,706

Previous 16,177 3.27%

Holding current value

$422,995

Previous $403,000 6.7%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.8 - $25.75 $13,119 - $13,621	529 Added 3.27%	16,706 $430,000
Q2 2024 Jul 26, 2024	BUY	$24.69 - $25.06 $14,616 - $14,835	592 Added 3.8%	16,177 $403,000
Q1 2024 May 01, 2024	BUY	$24.97 - $25.29 $57,206 - $57,939	2,291 Added 17.23%	15,585 $393,000
Q4 2023 Jan 30, 2024	SELL	$23.92 - $25.29 $43,988 - $46,508	-1,839 Reduced 12.15%	13,294 $334,000
Q3 2023 Oct 19, 2023	BUY	$24.38 - $24.83 $21,454 - $21,850	880 Added 6.17%	15,133 $370,000
Q2 2023 Aug 04, 2023	BUY	$24.32 - $24.74 $10,190 - $10,366	419 Added 3.03%	14,253 $352,000
Q1 2023 May 09, 2023	SELL	$24.16 - $25.15 $9,591 - $9,984	-397 Reduced 2.79%	13,834 $343,000
Q4 2022 Jan 26, 2023	BUY	$23.68 - $24.88 $16,931 - $17,789	715 Added 5.29%	14,231 $0
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $166 - $178	7 Added 0.05%	13,516 $321,000
Q2 2022 Jul 20, 2022	BUY	$23.97 - $26.27 $11,817 - $12,951	493 Added 3.79%	13,509 $326,000
Q1 2022 Apr 21, 2022	BUY	$25.67 - $27.15 $25,952 - $27,448	1,011 Added 8.42%	13,016 $342,000
Q4 2021 Feb 04, 2022	BUY	$26.84 - $27.37 $8,696 - $8,867	324 Added 2.77%	12,005 $326,000
Q3 2021 Nov 01, 2021	BUY	$27.24 - $27.55 $653 - $661	24 Added 0.21%	11,681 $320,000
Q2 2021 Jul 20, 2021	BUY	$27.25 - $27.58 $23,816 - $24,104	874 Added 8.11%	11,657 $322,000
Q1 2021 Apr 26, 2021	BUY	$26.89 - $27.33 $8,013 - $8,144	298 Added 2.84%	10,783 $295,000
Q4 2020 Feb 05, 2021	BUY	$25.77 - $26.95 $12,988 - $13,582	504 Added 5.05%	10,485 $283,000
Q3 2020 Oct 22, 2020	BUY	$25.1 - $26.1 $10,516 - $10,935	419 Added 4.38%	9,981 $258,000
Q2 2020 Jul 29, 2020	SELL	$22.7 - $25.75 $52,414 - $59,456	-2,309 Reduced 19.45%	9,562 $241,000
Q1 2020 Apr 16, 2020	BUY	$21.62 - $27.12 $1,989 - $2,495	92 Added 0.78%	11,871 $280,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $312,732 - $317,915	11,779 New	11,779 $317,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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Ballast Advisors LLC Spdr Bloomberg Short Term High Transaction History