Covenant Partners, LLC Spdr Bloomberg Short Term High Transaction History

Covenant Partners, LLC

$337 Million
Q1 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 9,780 shares of SJNK stock, worth $245,771. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,780

Previous 9,743 0.38%

Holding current value

$245,771

Previous $244,000 0.82%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.87 - $24.88 $216,644 - $225,810	9,076 New	9,076 $220,000

Q1 2022 May 16, 2022	SELL	N/A	-6,703 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	N/A	52 Added 0.78%	6,703 $182,000
Q3 2021 Nov 12, 2021	BUY	N/A	457 Added 7.38%	6,651 $182,000
Q1 2021 May 11, 2021	BUY	N/A	55 Added 0.9%	6,194 $169,000
Q4 2020 Feb 10, 2021	BUY	N/A	98 Added 1.62%	6,139 $165,000
Q3 2020 Nov 10, 2020	BUY	N/A	6,041 New	6,041 $156,000
Q1 2020 May 15, 2020	SELL	N/A	-7,240 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	7,240 New	7,240 $195,000

Others Institutions Holding SJNK

# of Institutions

357

Shares Held

130M

Call Options Held

2.2K

Put Options Held

100

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About SPDR BLOOMBERG SHORT TERM HIGH

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Covenant Partners, LLC Spdr Bloomberg Short Term High Transaction History