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 27,257 shares of SJNK stock, worth $698,596. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,257
Previous 27,782 1.89%
Holding current value
$698,596
Previous $700,000 2.86%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG SHORT TERM HIGH


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