Courier Capital LLC Spdr Bloomberg Short Term High Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Courier Capital LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Courier Capital LLC holds 24,015 shares of SJNK stock, worth $615,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,015
Previous 25,205 4.72%
Holding current value
$615,264
Previous $629,000 1.75%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 22, 2024
SELL
$24.8 - $25.75 $29,512 - $30,642
-1,190 Reduced 4.72%
24,015 $618,000
Q1 2024

Apr 15, 2024
SELL
$24.97 - $25.29 $60,801 - $61,581
-2,435 Reduced 8.81%
25,205 $635,000
Q3 2023

Oct 13, 2023
SELL
$24.38 - $24.83 $62,924 - $64,086
-2,581 Reduced 8.54%
27,640 $676,000
Q2 2023

Jul 31, 2023
BUY
$24.32 - $24.74 $19,626 - $19,965
807 Added 2.74%
30,221 $746,000
Q1 2023

May 18, 2023
BUY
$24.16 - $25.15 $56,896 - $59,228
2,355 Added 8.7%
29,414 $730,000
Q4 2022

Jan 24, 2023
SELL
$23.68 - $24.88 $276,511 - $290,523
-11,677 Reduced 30.15%
27,059 $0
Q1 2022

May 02, 2022
SELL
$25.67 - $27.15 $151,324 - $160,049
-5,895 Reduced 13.21%
38,736 $1.02 Million
Q4 2021

Jan 18, 2022
BUY
$26.84 - $27.37 $4,965 - $5,063
185 Added 0.42%
44,631 $1.21 Million
Q4 2020

Feb 10, 2021
SELL
$25.77 - $26.95 $18,554 - $19,404
-720 Reduced 1.59%
44,446 $1.2 Million
Q3 2020

Nov 09, 2020
SELL
$25.1 - $26.1 $138,451 - $143,967
-5,516 Reduced 10.88%
45,166 $1.18 Million
Q2 2020

Jul 06, 2020
SELL
$22.7 - $25.75 $40,633 - $46,092
-1,790 Reduced 3.41%
50,682 $1.28 Million
Q4 2019

Jan 10, 2020
SELL
$26.55 - $26.99 $242,799 - $246,823
-9,145 Reduced 14.84%
52,472 $1.42 Million
Q3 2019

Oct 04, 2019
SELL
$26.99 - $27.14 $73,547 - $73,956
-2,725 Reduced 4.24%
61,617 $1.65 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-6,310 Reduced 8.93%
64,342 $1.75 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-650 Reduced 0.91%
70,652 $1.93 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-33,757 Reduced 32.13%
71,302 $1.86 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-1,460 Reduced 1.37%
105,059 $2.9 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-460 Reduced 0.43%
106,519 $2.91 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-10,710 Reduced 9.1%
106,979 $2.93 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-4,125 Reduced 3.39%
117,689 $3.24 Million
Q3 2017

Nov 03, 2017
BUY
N/A
2,930 Added 2.46%
121,814 $3.41 Million
Q2 2017

Aug 10, 2017
BUY
N/A
118,884
118,884 $3.33 Million

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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