Covenant Partners, LLC Spdr Bloomberg Short Term High Transaction History

Covenant Partners, LLC

  • $337 Million
  • Q3 2024

A detailed history of Covenant Partners, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Covenant Partners, LLC holds 8,882 shares of SJNK stock, worth $226,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,882
Previous 9,725 8.67%
Holding current value
$226,846
Previous $242,000 5.79%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 24, 2024
SELL
$24.8 - $25.75 $20,906 - $21,707
-843 Reduced 8.67%
8,882 $228,000
Q2 2024

Aug 05, 2024
SELL
$24.69 - $25.06 $1,357 - $1,378
-55 Reduced 0.56%
9,725 $242,000
Q1 2024

Apr 30, 2024
BUY
$24.97 - $25.29 $923 - $935
37 Added 0.38%
9,780 $246,000
Q4 2023

Feb 20, 2024
BUY
$23.92 - $25.29 $3,253 - $3,439
136 Added 1.42%
9,743 $244,000
Q3 2023

Oct 20, 2023
BUY
$24.38 - $24.83 $3,461 - $3,525
142 Added 1.5%
9,607 $234,000
Q2 2023

Aug 11, 2023
BUY
$24.32 - $24.74 $230,188 - $234,164
9,465 New
9,465 $233,000
Q4 2022

Feb 17, 2023
BUY
$23.68 - $24.88 $214,919 - $225,810
9,076 New
9,076 $220,000
Q1 2022

May 16, 2022
SELL
$25.67 - $27.15 $172,066 - $181,986
-6,703 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$26.84 - $27.37 $1,395 - $1,423
52 Added 0.78%
6,703 $182,000
Q3 2021

Nov 12, 2021
BUY
$27.24 - $27.55 $12,448 - $12,590
457 Added 7.38%
6,651 $182,000
Q1 2021

May 11, 2021
BUY
$26.89 - $27.33 $1,478 - $1,503
55 Added 0.9%
6,194 $169,000
Q4 2020

Feb 10, 2021
BUY
$25.77 - $26.95 $2,525 - $2,641
98 Added 1.62%
6,139 $165,000
Q3 2020

Nov 10, 2020
BUY
$25.1 - $26.1 $151,629 - $157,670
6,041 New
6,041 $156,000
Q1 2020

May 15, 2020
SELL
$21.62 - $27.12 $156,528 - $196,348
-7,240 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.55 - $26.99 $192,222 - $195,407
7,240 New
7,240 $195,000

Others Institutions Holding SJNK

# of Institutions
374
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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