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

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 3,021 shares of SJNK stock, worth $75,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,021

Previous 5,165 41.51%

Holding current value

$75,947

Previous $132,000 42.42%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$25.09 - $25.69 $53,792 - $55,079	-2,144 Reduced 41.51%	3,021 $76,000
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

405

Shares Held

134M

Call Options Held

109K

Put Options Held

67.5K

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About SPDR BLOOMBERG SHORT TERM HIGH

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