Cary Street Partners Investment Advisory LLC Spdr Bloomberg Short Term High Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,468 shares of SJNK stock, worth $215,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,468
Previous 8,468 -0.0%
Holding current value
$215,934
Previous $211,000 3.32%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
BUY
$23.92 - $25.29 $12,103 - $12,796
506 Added 6.36%
8,468 $212,000
Q4 2023

Feb 05, 2024
SELL
$23.92 - $25.29 $12,103 - $12,796
-506 Reduced 5.98%
7,962 $200,000
Q2 2023

Aug 10, 2023
BUY
$24.32 - $24.74 $18,629 - $18,950
766 Added 9.95%
8,468 $209,000
Q1 2023

May 12, 2023
SELL
$24.16 - $25.15 $3,865 - $4,024
-160 Reduced 2.04%
7,702 $191,000
Q4 2022

Feb 14, 2023
BUY
$23.68 - $24.88 $186,172 - $195,606
7,862 New
7,862 $190,000
Q2 2022

Aug 15, 2022
SELL
$23.97 - $26.27 $190,849 - $209,161
-7,962 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$27.25 - $27.58 $817 - $827
-30 Reduced 0.38%
7,962 $220,000
Q1 2021

May 17, 2021
SELL
$26.89 - $27.33 $60,529 - $61,519
-2,251 Reduced 21.98%
7,992 $218,000
Q4 2020

Feb 12, 2021
BUY
$25.77 - $26.95 $56,719 - $59,316
2,201 Added 27.37%
10,243 $276,000
Q2 2020

Aug 05, 2020
BUY
$22.7 - $25.75 $182,553 - $207,081
8,042 New
8,042 $202,000
Q1 2020

Apr 21, 2020
SELL
$21.62 - $27.12 $174,949 - $219,455
-8,092 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$26.55 - $26.99 $52,569 - $53,440
-1,980 Reduced 19.66%
8,092 $218,000
Q4 2018

Feb 06, 2019
BUY
N/A
10,072 New
10,072 $262,000

Others Institutions Holding SJNK

# of Institutions
380
Shares Held
136M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

SJNK Quotes by TradingView
  • Ticker SJNK
  • Sector ETFs
  • Industry ETFs
More about SJNK
Track This Portfolio

Track Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email