Csenge Advisory Group Spdr Bloomberg Short Term High Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Csenge Advisory Group holds 55,081 shares of SJNK stock, worth $1.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,081

Previous 67,265 18.11%

Holding current value

$1.39 Million

Previous $1.68 Million 15.54%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.8 - $25.75 $302,163 - $313,738	-12,184 Reduced 18.11%	55,081 $1.42 Million
Q2 2024 Jul 10, 2024	SELL	$24.69 - $25.06 $46,812 - $47,513	-1,896 Reduced 2.74%	67,265 $1.68 Million
Q1 2024 May 03, 2024	SELL	$24.97 - $25.29 $39,902 - $40,413	-1,598 Reduced 2.26%	69,161 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $63,986 - $67,650	-2,675 Reduced 3.64%	70,759 $1.78 Million
Q3 2023 Nov 01, 2023	SELL	$24.38 - $24.83 $16,139 - $16,437	-662 Reduced 0.89%	73,434 $1.8 Million
Q2 2023 Jul 20, 2023	BUY	$24.32 - $24.74 $1.8 Million - $1.83 Million	74,096 New	74,096 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$23.68 - $24.88 $1.61 Million - $1.69 Million	67,961 New	67,961 $1.65 Million
Q1 2022 May 09, 2022	SELL	$25.67 - $27.15 $1.14 Million - $1.2 Million	-44,353 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$26.84 - $27.37 $3,247 - $3,311	-121 Reduced 0.27%	44,353 $1.22 Million
Q3 2021 Oct 20, 2021	BUY	$27.24 - $27.55 $3,296 - $3,333	121 Added 0.27%	44,474 $1.22 Million
Q2 2021 Jul 21, 2021	SELL	$27.25 - $27.58 $20,819 - $21,071	-764 Reduced 1.69%	44,353 $1.22 Million
Q1 2021 Apr 28, 2021	BUY	$26.89 - $27.33 $55,769 - $56,682	2,074 Added 4.82%	45,117 $1.23 Million
Q4 2020 Jan 26, 2021	SELL	$25.77 - $26.95 $60,172 - $62,928	-2,335 Reduced 5.15%	43,043 $1.16 Million
Q3 2020 Nov 09, 2020	BUY	$25.1 - $26.1 $1.14 Million - $1.18 Million	45,378 New	45,378 $1.18 Million
Q2 2020 Jul 17, 2020	SELL	$22.7 - $25.75 $1.4 Million - $1.59 Million	-61,808 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$21.62 - $27.12 $639,519 - $802,209	29,580 Added 91.78%	61,808 $1.46 Million
Q4 2019 Feb 05, 2020	BUY	$26.55 - $26.99 $26,257 - $26,693	989 Added 3.17%	32,228 $868,000
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $843,140 - $847,826	31,239 New	31,239 $844,000
Q2 2019 Jul 30, 2019	SELL	N/A	-12,236 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	12,236 New	12,236 $333,000
Q4 2018 Feb 07, 2019	SELL	N/A	-11,839 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	148 Added 1.27%	11,839 $317,000
Q2 2018 Aug 10, 2018	SELL	N/A	-639 Reduced 5.18%	11,691 $319,000
Q1 2018 May 10, 2018	SELL	N/A	-16,173 Reduced 56.74%	12,330 $337,000
Q4 2017 Feb 15, 2018	BUY	N/A	5,243 Added 22.54%	28,503 $786,000
Q3 2017 Oct 31, 2017	BUY	N/A	23,260	23,260 $0

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Spdr Bloomberg Short Term High Transaction History