Capital Advisors, Ltd. LLC Spdr Bloomberg Short Term High Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 35,064 shares of SJNK stock, worth $898,690. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,064
Previous 34,266 2.33%
Holding current value
$898,690
Previous $856,000 5.49%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 24, 2024
BUY
$24.8 - $25.75 $19,790 - $20,548
798 Added 2.33%
35,064 $903,000
Q2 2024

Jul 25, 2024
BUY
$24.69 - $25.06 $163,694 - $166,147
6,630 Added 23.99%
34,266 $856,000
Q4 2023

Feb 02, 2024
SELL
$23.92 - $25.29 $78,672 - $83,178
-3,289 Reduced 10.64%
27,636 $695,000
Q3 2023

Oct 27, 2023
SELL
$24.38 - $24.83 $14,896 - $15,171
-611 Reduced 1.94%
30,925 $756,000
Q2 2023

Jul 26, 2023
SELL
$24.32 - $24.74 $34,631 - $35,229
-1,424 Reduced 4.32%
31,536 $779,000
Q1 2023

May 03, 2023
BUY
$24.16 - $25.15 $314 - $326
13 Added 0.04%
32,960 $819,000
Q4 2022

Feb 07, 2023
BUY
$23.68 - $24.88 $276,416 - $290,424
11,673 Added 54.87%
32,947 $799,000
Q3 2022

Nov 09, 2022
SELL
$23.77 - $25.45 $29,189 - $31,252
-1,228 Reduced 5.46%
21,274 $506,000
Q2 2022

Aug 05, 2022
BUY
$23.97 - $26.27 $133,345 - $146,140
5,563 Added 32.84%
22,502 $543,000
Q1 2022

May 09, 2022
BUY
$25.67 - $27.15 $25,849 - $27,340
1,007 Added 6.32%
16,939 $444,000
Q4 2021

Feb 08, 2022
BUY
$26.84 - $27.37 $70,669 - $72,065
2,633 Added 19.8%
15,932 $433,000
Q3 2021

Nov 12, 2021
BUY
$27.24 - $27.55 $198,089 - $200,343
7,272 Added 120.66%
13,299 $364,000
Q1 2021

May 13, 2021
SELL
$26.89 - $27.33 $111,109 - $112,927
-4,132 Reduced 40.67%
6,027 $165,000
Q4 2020

Feb 10, 2021
SELL
$25.77 - $26.95 $7,524 - $7,869
-292 Reduced 2.79%
10,159 $274,000
Q2 2020

Aug 06, 2020
SELL
$22.7 - $25.75 $47,760 - $54,178
-2,104 Reduced 16.76%
10,451 $263,000
Q1 2020

May 08, 2020
SELL
$21.62 - $27.12 $3,178 - $3,986
-147 Reduced 1.16%
12,555 $296,000
Q4 2019

Feb 03, 2020
SELL
$26.55 - $26.99 $13,646 - $13,872
-514 Reduced 3.89%
12,702 $342,000
Q1 2019

May 01, 2019
SELL
N/A
-3,112 Reduced 19.06%
13,216 $360,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,675 Added 11.43%
16,328 $425,000
Q4 2017

Jan 16, 2018
BUY
N/A
270 Added 1.88%
14,653 $404,000
Q3 2017

Oct 25, 2017
BUY
N/A
14,383
14,383 $402,000

Others Institutions Holding SJNK

# of Institutions
378
Shares Held
129M
Call Options Held
100
Put Options Held
200
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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