Capital Advisory Group Advisory Services, LLC Spdr Bloomberg Short Term High Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 25,000 shares of SJNK stock, worth $633,000. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,000

Previous 24,420 2.38%

Holding current value

$633,000

Previous $609,000 5.58%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.8 - $25.75 $14,384 - $14,935	580 Added 2.38%	25,000 $643,000
Q4 2023 Jan 09, 2024	SELL	$23.92 - $25.29 $95,680 - $101,160	-4,000 Reduced 14.07%	24,420 $613,000
Q2 2023 Jul 13, 2023	SELL	$24.32 - $24.74 $26,752 - $27,214	-1,100 Reduced 3.73%	28,420 $702,000
Q1 2023 Apr 19, 2023	BUY	$24.16 - $25.15 $166,704 - $173,535	6,900 Added 30.5%	29,520 $733,000
Q4 2022 Feb 14, 2023	SELL	$23.68 - $24.88 $184,704 - $194,064	-7,800 Reduced 25.64%	22,620 $548,000
Q3 2022 Nov 07, 2022	SELL	$23.77 - $25.45 $35,655 - $38,175	-1,500 Reduced 4.7%	30,420 $723,000
Q1 2022 Apr 29, 2022	BUY	$25.67 - $27.15 $202,793 - $214,485	7,900 Added 32.89%	31,920 $838,000
Q4 2021 Feb 15, 2022	BUY	$26.84 - $27.37 $16,104 - $16,422	600 Added 2.56%	24,020 $652,000
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $119,856 - $121,220	4,400 Added 23.13%	23,420 $641,000
Q2 2021 Nov 12, 2021	BUY	$27.25 - $27.58 $286,125 - $289,590	10,500 Added 123.24%	19,020 $525,000
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $29,579 - $30,062	1,100 Added 14.82%	8,520 $233,000
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $106,200 - $107,960	4,000 Added 116.96%	7,420 $199,000
Q3 2018 May 28, 2020	SELL	N/A	-1,500 Reduced 30.49%	3,420 $95,000
Q1 2018 May 28, 2020	BUY	N/A	4,920 New	4,920 $135,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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Capital Advisory Group Advisory Services, LLC Spdr Bloomberg Short Term High Transaction History