Core Cap Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,165 shares of SJNK stock, worth $132,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,165
Previous 2,473 108.86%
Holding current value
$132,327
Previous $61,000 116.39%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$24.8 - $25.75 $66,761 - $69,319
2,692 Added 108.86%
5,165 $132,000
Q2 2024

Aug 08, 2024
BUY
$24.69 - $25.06 $61,058 - $61,973
2,473 New
2,473 $61,000
Q1 2024

Aug 08, 2024
BUY
$24.97 - $25.29 $199 - $202
8 Added 0.32%
2,481 $62,000
Q4 2023

Jan 12, 2024
SELL
$23.92 - $25.29 $213,749 - $225,991
-8,936 Closed
0 $0
Q3 2023

Jan 12, 2024
SELL
$24.38 - $24.83 $1.64 Million - $1.67 Million
-67,312 Reduced 88.28%
8,936 $218,000
Q2 2023

Jan 12, 2024
BUY
$24.32 - $24.74 $1.76 Million - $1.79 Million
72,169 Added 1769.28%
76,248 $1.88 Million
Q4 2022

Feb 10, 2023
BUY
$23.68 - $24.88 $96,590 - $101,485
4,079 New
4,079 $98,000
Q2 2022

Aug 11, 2022
BUY
$23.97 - $26.27 $54,172 - $59,370
2,260 New
2,260 $55,000
Q1 2022

Apr 29, 2022
SELL
$25.67 - $27.15 $66,998 - $70,861
-2,610 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$26.84 - $27.37 $70,052 - $71,435
2,610 New
2,610 $71,000

Others Institutions Holding SJNK

# of Institutions
375
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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