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 $13,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

544

Previous 550 1.09%

Holding current value

$13,725

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

376

Shares Held

133M

Call Options Held

300

Put Options Held

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Castleview Partners, LLC Spdr Bloomberg Short Term High Transaction History