Castleview Partners, LLC Spdr Bloomberg Short Term High Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Castleview Partners, LLC holds 544 shares of SJNK stock, worth $13,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544

Previous 550 1.09%

Holding current value

$13,866

Previous $14,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$24.8 - $25.75 $148 - $154	-6 Reduced 1.09%	544 $14,000
Q2 2024 Jul 31, 2024	BUY	$24.69 - $25.06 $222 - $225	9 Added 1.66%	550 $13,000
Q1 2024 May 09, 2024	BUY	$24.97 - $25.29 $12,235 - $12,392	490 Added 960.78%	541 $13,000
Q4 2023 Feb 05, 2024	BUY	$23.92 - $25.29 $23 - $25	1 Added 2.0%	51 $1,000
Q3 2023 Oct 26, 2023	BUY	$24.38 - $24.83 $1,219 - $1,241	50 New	50 $1,000
Q2 2022 Aug 17, 2022	SELL	$23.97 - $26.27 $108,991 - $119,449	-4,547 Reduced 97.68%	108 $0
Q2 2022 Aug 16, 2022	BUY	$23.97 - $26.27 $107,002 - $117,269	4,464 Added 2337.17%	4,655 $0
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $1.08 Million - $1.14 Million	-42,163 Reduced 99.55%	191 $5,000
Q4 2021 Feb 17, 2022	BUY	$26.84 - $27.37 $1.08 Million - $1.11 Million	40,386 Added 2052.13%	42,354 $0
Q2 2021 Aug 17, 2021	BUY	$27.25 - $27.58 $53,628 - $54,277	1,968 New	1,968 $54,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Spdr Bloomberg Short Term High Transaction History