Brendel Financial Advisors LLC Spdr Bloomberg Short Term High Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 111,508 shares of SJNK stock, worth $2.84 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

111,508

Previous 124,582 10.49%

Holding current value

$2.84 Million

Previous $3.11 Million 7.71%

% of portfolio

1.63%

Previous 1.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$24.8 - $25.75 $324,235 - $336,655	-13,074 Reduced 10.49%	111,508 $2.87 Million
Q2 2024 Jul 15, 2024	SELL	$24.69 - $25.06 $44,022 - $44,681	-1,783 Reduced 1.41%	124,582 $3.11 Million
Q1 2024 Apr 30, 2024	SELL	$24.97 - $25.29 $29,739 - $30,120	-1,191 Reduced 0.93%	126,365 $3.19 Million
Q4 2023 Feb 01, 2024	SELL	$23.92 - $25.29 $31,717 - $33,534	-1,326 Reduced 1.03%	127,556 $3.21 Million
Q3 2023 Oct 12, 2023	BUY	$24.38 - $24.83 $297,143 - $302,628	12,188 Added 10.44%	128,882 $3.15 Million
Q2 2023 Jul 21, 2023	SELL	$24.32 - $24.74 $177,098 - $180,156	-7,282 Reduced 5.87%	116,694 $2.88 Million
Q1 2023 Apr 06, 2023	BUY	$24.16 - $25.15 $1.01 Million - $1.05 Million	41,692 Added 50.67%	123,976 $3.08 Million
Q4 2022 Jan 20, 2023	SELL	$23.68 - $24.88 $11,011 - $11,569	-465 Reduced 0.56%	82,284 $2 Million
Q3 2022 Oct 11, 2022	BUY	$23.77 - $25.45 $103,375 - $110,682	4,349 Added 5.55%	82,749 $1.97 Million
Q2 2022 Jul 26, 2022	SELL	$23.97 - $26.27 $832,166 - $912,015	-34,717 Reduced 30.69%	78,400 $1.89 Million
Q1 2022 May 10, 2022	SELL	$25.67 - $27.15 $132,097 - $139,713	-5,146 Reduced 4.35%	113,117 $2.97 Million
Q4 2021 Feb 10, 2022	BUY	$26.84 - $27.37 $17,043 - $17,379	635 Added 0.54%	118,263 $3.21 Million
Q3 2021 Oct 26, 2021	BUY	$27.24 - $27.55 $100,651 - $101,797	3,695 Added 3.24%	117,628 $3.22 Million
Q2 2021 Jul 21, 2021	BUY	$27.25 - $27.58 $329,616 - $333,607	12,096 Added 11.88%	113,933 $3.14 Million
Q1 2021 Apr 14, 2021	BUY	$26.89 - $27.33 $2.74 Million - $2.78 Million	101,837 New	101,837 $2.78 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Brendel Financial Advisors LLC Spdr Bloomberg Short Term High Transaction History