Beacon Financial Group Spdr Bloomberg Short Term High Transaction History

Beacon Financial Group

$869 Million
Q1 2025

A detailed history of Beacon Financial Group transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Beacon Financial Group holds 23,265 shares of SJNK stock, worth $584,882. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,265

Previous 27,977 16.84%

Holding current value

$584,882

Previous $706,000 17.28%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$25.08 - $25.64 $118,176 - $120,815	-4,712 Reduced 16.84%	23,265 $584,000
Q4 2024 Jan 29, 2025	SELL	$25.09 - $25.69 $37,710 - $38,612	-1,503 Reduced 5.1%	27,977 $706,000
Q3 2024 Nov 12, 2024	BUY	$24.8 - $25.75 $55,130 - $57,242	2,223 Added 8.16%	29,480 $759,000
Q2 2024 Aug 06, 2024	SELL	$24.69 - $25.06 $12,962 - $13,156	-525 Reduced 1.89%	27,257 $680,000
Q1 2024 May 07, 2024	SELL	$24.97 - $25.29 $32,086 - $32,497	-1,285 Reduced 4.42%	27,782 $700,000
Q4 2023 Feb 23, 2024	BUY	$23.92 - $25.29 $695,282 - $735,104	29,067 New	29,067 $730,000
Q2 2023 Jul 20, 2023	BUY	$24.32 - $24.74 $143,925 - $146,411	5,918 Added 17.88%	39,008 $960,000
Q1 2023 Apr 14, 2023	SELL	$24.16 - $25.15 $411,734 - $428,606	-17,042 Reduced 33.99%	33,090 $813,000
Q4 2022 Jan 19, 2023	BUY	$23.68 - $24.88 $164,055 - $172,368	6,928 Added 16.04%	50,132 $1.22 Million
Q3 2022 Oct 13, 2022	SELL	$23.77 - $25.45 $30,901 - $33,085	-1,300 Reduced 2.92%	43,204 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$23.97 - $26.27 $350,585 - $384,225	-14,626 Reduced 24.74%	44,504 $1.09 Million
Q1 2022 Apr 08, 2022	SELL	$25.67 - $27.15 $353,398 - $373,774	-13,767 Reduced 18.89%	59,130 $1.56 Million
Q4 2021 Jan 07, 2022	BUY	$26.84 - $27.37 $50,861 - $51,866	1,895 Added 2.67%	72,897 $1.98 Million
Q3 2021 Oct 13, 2021	BUY	$27.24 - $27.55 $66,683 - $67,442	2,448 Added 3.57%	71,002 $19.7 Million
Q2 2021 Jul 26, 2021	BUY	$27.25 - $27.58 $172,002 - $174,084	6,312 Added 10.14%	68,554 $1.88 Million
Q4 2020 Jan 15, 2021	BUY	$25.77 - $26.95 $248,886 - $260,283	9,658 Added 18.37%	62,242 $1.68 Million
Q3 2020 Oct 13, 2020	BUY	$25.1 - $26.1 $386,966 - $402,383	15,417 Added 41.48%	52,584 $1.36 Million
Q2 2020 Aug 05, 2020	BUY	$22.7 - $25.75 $843,690 - $957,050	37,167 New	37,167 $928,000
Q3 2018 Oct 10, 2018	SELL	N/A	-51,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	N/A	-2,790 Reduced 5.19%	51,000 $1.39 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,842 Added 5.58%	53,790 $1.47 Million
Q4 2017 Jan 03, 2018	SELL	N/A	-16,474 Reduced 24.43%	50,948 $1.87 Million
Q3 2017 Oct 03, 2017	BUY	N/A	67,422	67,422 $1.89 Million

Others Institutions Holding SJNK

# of Institutions

408

Shares Held

135M

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 Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Spdr Bloomberg Short Term High Transaction History