Bogart Wealth, LLC Spdr Bloomberg Short Term High Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

A detailed history of Bogart Wealth, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Bogart Wealth, LLC holds 36,204 shares of SJNK stock, worth $907,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,204

Previous 72,836 50.29%

Holding current value

$907,272

Previous $1.88 Million 51.25%

% of portfolio

0.04%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.09 - $25.69 $919,096 - $941,076	-36,632 Reduced 50.29%	36,204 $914,000
Q3 2024 Oct 22, 2024	BUY	$24.8 - $25.75 $124,173 - $128,930	5,007 Added 7.38%	72,836 $1.88 Million
Q2 2024 Jul 31, 2024	BUY	$24.69 - $25.06 $549,352 - $557,585	22,250 Added 48.82%	67,829 $1.69 Million
Q1 2024 Apr 25, 2024	BUY	$24.97 - $25.29 $150,194 - $152,119	6,015 Added 15.2%	45,579 $1.15 Million
Q4 2023 Feb 06, 2024	BUY	$23.92 - $25.29 $946,370 - $1 Million	39,564 New	39,564 $994,000
Q1 2023 Apr 21, 2023	BUY	$24.16 - $25.15 $161,509 - $168,127	6,685 Added 3.85%	180,272 $4.48 Million
Q4 2022 Feb 06, 2023	BUY	$23.68 - $24.88 $190,718 - $200,383	8,054 Added 4.87%	173,587 $4.21 Million
Q3 2022 Nov 03, 2022	BUY	$23.77 - $25.45 $3.67 Million - $3.93 Million	154,362 Added 1381.81%	165,533 $3.94 Million
Q2 2022 Jul 22, 2022	BUY	$23.97 - $26.27 $267,768 - $293,462	11,171 New	11,171 $269,000
Q1 2022 Apr 22, 2022	SELL	$25.67 - $27.15 $8,265 - $8,742	-322 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$26.84 - $27.37 $268 - $273	10 Added 3.21%	322 $9,000
Q3 2021 Oct 15, 2021	SELL	$27.24 - $27.55 $4,412 - $4,463	-162 Reduced 34.18%	312 $9,000
Q2 2021 Aug 06, 2021	BUY	$27.25 - $27.58 $4,414 - $4,467	162 Added 51.92%	474 $13,000
Q1 2021 Apr 16, 2021	BUY	$26.89 - $27.33 $8,389 - $8,526	312 New	312 $9,000
Q4 2020 Jan 14, 2021	BUY	$25.77 - $26.95 $0 - $0	0 New	0 $0
Q2 2020 Jul 08, 2020	SELL	$22.7 - $25.75 $4,994 - $5,665	-220 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$21.62 - $27.12 $4,756 - $5,966	220 New	220 $5,000

Others Institutions Holding SJNK

# of Institutions

405

Shares Held

137M

Call Options Held

109K

Put Options Held

67.5K

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Bogart Wealth, LLC Spdr Bloomberg Short Term High Transaction History