Bay Bridge Capital Group, LLC Spdr Bloomberg Short Term High Transaction History

Bay Bridge Capital Group, LLC

$139 Billion
Q3 2024

A detailed history of Bay Bridge Capital Group, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Bay Bridge Capital Group, LLC holds 140,286 shares of SJNK stock, worth $3.58 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

140,286

Previous 131,738 6.49%

Holding current value

$3.58 Million

Previous $3.29 Billion 9.81%

% of portfolio

2.6%

Previous 2.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.8 - $25.75 $211,990 - $220,111	8,548 Added 6.49%	140,286 $3.61 Billion
Q2 2024 Aug 01, 2024	BUY	$24.69 - $25.06 $113,623 - $115,326	4,602 Added 3.62%	131,738 $3.29 Billion
Q1 2024 Apr 26, 2024	BUY	$24.97 - $25.29 $190,870 - $193,316	7,644 Added 6.4%	127,136 $3.16 Billion
Q4 2023 Feb 09, 2024	BUY	$23.92 - $25.29 $2.86 Million - $3.02 Million	119,492 New	119,492 $3.02 Billion

Others Institutions Holding SJNK

# of Institutions

374

Shares Held

133M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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Bay Bridge Capital Group, LLC Spdr Bloomberg Short Term High Transaction History