Boyd Watterson Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 12,156 shares of SJNK stock, worth $310,950. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,156
Previous 12,947 6.11%
Holding current value
$310,950
Previous $323,000 3.1%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$24.8 - $25.75 $19,616 - $20,368
-791 Reduced 6.11%
12,156 $313,000
Q2 2024

Aug 14, 2024
SELL
$24.69 - $25.06 $25,578 - $25,962
-1,036 Reduced 7.41%
12,947 $323,000
Q1 2024

Apr 29, 2024
SELL
$24.97 - $25.29 $36,131 - $36,594
-1,447 Reduced 9.38%
13,983 $352,000
Q4 2023

Feb 02, 2024
SELL
$23.92 - $25.29 $11,601 - $12,265
-485 Reduced 3.05%
15,430 $387,000
Q3 2023

Oct 23, 2023
SELL
$24.38 - $24.83 $241,995 - $246,462
-9,926 Reduced 38.41%
15,915 $389,000
Q2 2023

Jul 27, 2023
SELL
$24.32 - $24.74 $116,103 - $118,108
-4,774 Reduced 15.59%
25,841 $638,000
Q1 2023

Apr 19, 2023
SELL
$24.16 - $25.15 $63,371 - $65,968
-2,623 Reduced 7.89%
30,615 $760,000
Q4 2022

Jan 18, 2023
SELL
$23.68 - $24.88 $3,930 - $4,130
-166 Reduced 0.5%
33,238 $0
Q3 2022

Oct 18, 2022
SELL
$23.77 - $25.45 $128,334 - $137,404
-5,399 Reduced 13.91%
33,404 $794,000
Q2 2022

Jul 22, 2022
SELL
$23.97 - $26.27 $235,121 - $257,682
-9,809 Reduced 20.18%
38,803 $936,000
Q1 2022

Apr 27, 2022
SELL
$25.67 - $27.15 $310,042 - $327,917
-12,078 Reduced 19.9%
48,612 $1.28 Million
Q4 2021

Jan 26, 2022
SELL
$26.84 - $27.37 $123,651 - $126,093
-4,607 Reduced 7.06%
60,690 $1.65 Million
Q3 2021

Oct 21, 2021
SELL
$27.24 - $27.55 $75,100 - $75,955
-2,757 Reduced 4.05%
65,297 $1.79 Million
Q2 2021

Jul 19, 2021
BUY
$27.25 - $27.58 $394,743 - $399,523
14,486 Added 27.04%
68,054 $1.88 Million
Q1 2021

Apr 27, 2021
BUY
$26.89 - $27.33 $1.44 Million - $1.46 Million
53,568 New
53,568 $1.46 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-29,800 Closed
0 $0
Q3 2017

Oct 19, 2017
BUY
N/A
29,800
29,800 $834,000

Others Institutions Holding SJNK

# of Institutions
379
Shares Held
137M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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