Ci Private Wealth, LLC Spdr Bloomberg Short Term High Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Ci Private Wealth, LLC holds 14,608 shares of SJNK stock, worth $371,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,608

Previous 16,500 11.47%

Holding current value

$371,481

Previous $416,000 12.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.69 - $25.06 $46,713 - $47,413	-1,892 Reduced 11.47%	14,608 $364,000
Q1 2024 May 09, 2024	SELL	$24.97 - $25.29 $1.02 Million - $1.04 Million	-40,998 Reduced 71.3%	16,500 $416,000
Q4 2023 Feb 09, 2024	BUY	$23.92 - $25.29 $800,722 - $846,582	33,475 Added 139.35%	57,498 $1.45 Million
Q3 2023 Nov 03, 2023	BUY	$24.38 - $24.83 $117,097 - $119,258	4,803 Added 24.99%	24,023 $587,000
Q2 2023 Aug 10, 2023	BUY	$24.32 - $24.74 $14,810 - $15,066	609 Added 3.27%	19,220 $474,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $54,649 - $56,889	-2,262 Reduced 10.84%	18,611 $462,000
Q4 2022 Feb 15, 2023	BUY	$23.87 - $24.88 $498,238 - $519,320	20,873 New	20,873 $505,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

131M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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Ci Private Wealth, LLC Spdr Bloomberg Short Term High Transaction History