Caprin Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$23.68 - $24.88 $12,337 - $12,962	-521 Closed	0 $0
Q3 2022 Jan 24, 2023	SELL	$23.77 - $25.45 $8,699 - $9,314	-366 Reduced 41.26%	521 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $19,655 - $21,541	-820 Reduced 48.04%	887 $21,000
Q3 2021 Dec 15, 2021	BUY	$27.24 - $27.55 $5,230 - $5,289	192 Added 12.67%	1,707 $47,000
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $3,280 - $3,334	122 Added 8.76%	1,515 $41,000
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $3,765 - $3,915	150 Added 12.07%	1,393 $36,000
Q4 2019 Jan 16, 2020	BUY	$26.55 - $26.99 $2,097 - $2,132	79 Added 6.79%	1,243 $33,000
Q3 2018 Nov 01, 2018	BUY	N/A	584 Added 100.69%	1,164 $32,000
Q1 2018 May 15, 2018	BUY	N/A	580 New	580 $16,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$392 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$256 Million
0.07% of portfolio
Grimes & Company, Inc.

7.21M
Shares

$184 Million
5.43% of portfolio
Angeles Investment Advisors, LLC

7.12M
Shares

$182 Million
9.1% of portfolio
State Of New Jersey Common Pension Fund D

5.89M
Shares

$150 Million
0.65% of portfolio

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