Brown, Lisle/Cummings, Inc. Spdr Bloomberg Short Term High Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 5,577 shares of SJNK stock, worth $142,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,577

Previous 4,628 20.51%

Holding current value

$142,548

Previous $119 Million 18.17%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.09 - $25.69 $23,810 - $24,379	949 Added 20.51%	5,577 $141 Million
Q3 2024 Oct 18, 2024	SELL	$24.8 - $25.75 $3,794 - $3,939	-153 Reduced 3.2%	4,628 $119 Million
Q2 2024 Jul 17, 2024	SELL	$24.69 - $25.06 $2,271 - $2,305	-92 Reduced 1.89%	4,781 $119 Million
Q4 2023 Jun 28, 2024	SELL	$23.92 - $25.29 $10,285 - $10,874	-430 Reduced 8.11%	4,873 $123 Million
Q3 2023 Jun 28, 2024	SELL	$24.38 - $24.83 $1,243 - $1,266	-51 Reduced 0.95%	5,303 $130 Million
Q3 2022 Jun 28, 2024	BUY	$23.77 - $25.45 $47,777 - $51,154	2,010 Added 60.11%	5,354 $127 Million
Q4 2021 Jun 28, 2024	BUY	$26.84 - $27.37 $89,752 - $91,525	3,344 New	3,344 $90.8 Million

Others Institutions Holding SJNK

# of Institutions

384

Shares Held

138M

Call Options Held

300

Put Options Held

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Brown, Lisle/Cummings, Inc. Spdr Bloomberg Short Term High Transaction History