Davenport & CO LLC Spdr Bloomberg Short Term High Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Davenport & CO LLC holds 538,072 shares of SJNK stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

538,072

Previous 482,492 11.52%

Holding current value

$13.6 Million

Previous $12 Million 15.01%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$24.8 - $25.75 $1.38 Million - $1.43 Million	55,580 Added 11.52%	538,072 $13.9 Million
Q2 2024 Aug 06, 2024	BUY	$24.69 - $25.06 $8.34 Million - $8.47 Million	337,878 Added 233.64%	482,492 $12 Million
Q1 2024 May 03, 2024	BUY	$24.97 - $25.29 $331,551 - $335,800	13,278 Added 10.11%	144,614 $3.65 Million
Q4 2023 Jan 23, 2024	BUY	$23.92 - $25.29 $620,245 - $655,769	25,930 Added 24.6%	131,336 $3.3 Million
Q3 2023 Oct 17, 2023	BUY	$24.38 - $24.83 $747,222 - $761,014	30,649 Added 41.0%	105,406 $2.58 Million
Q2 2023 Jul 20, 2023	BUY	$24.32 - $24.74 $569,744 - $579,583	23,427 Added 45.64%	74,757 $1.85 Million
Q1 2023 Apr 27, 2023	BUY	$24.16 - $25.15 $56,631 - $58,951	2,344 Added 4.79%	51,330 $1.28 Million
Q4 2022 Jan 20, 2023	BUY	$23.68 - $24.88 $129,150 - $135,695	5,454 Added 12.53%	48,986 $0
Q3 2022 Oct 11, 2022	BUY	$23.77 - $25.45 $134,561 - $144,072	5,661 Added 14.95%	43,532 $1.04 Million
Q2 2022 Jul 18, 2022	BUY	$23.97 - $26.27 $189,698 - $207,900	7,914 Added 26.42%	37,871 $913,000
Q1 2022 May 02, 2022	BUY	$25.67 - $27.15 $189,547 - $200,475	7,384 Added 32.71%	29,957 $786,000
Q4 2021 Feb 10, 2022	BUY	$26.84 - $27.37 $605,859 - $617,823	22,573 New	22,573 $613,000
Q3 2020 Oct 15, 2020	SELL	$25.1 - $26.1 $312,143 - $324,579	-12,436 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$21.62 - $27.12 $87,323 - $109,537	-4,039 Reduced 24.52%	12,436 $293,000
Q4 2019 Jan 22, 2020	SELL	$26.55 - $26.99 $25,275 - $25,694	-952 Reduced 5.46%	16,475 $444,000
Q1 2019 Apr 17, 2019	SELL	N/A	-950 Reduced 5.17%	17,427 $475,000
Q4 2018 Jan 28, 2019	SELL	N/A	-598 Reduced 3.15%	18,377 $478,000
Q3 2018 Oct 11, 2018	SELL	N/A	-350 Reduced 1.81%	18,975 $524,000
Q2 2018 Jul 09, 2018	SELL	N/A	-500 Reduced 2.52%	19,325 $527,000
Q1 2018 Apr 04, 2018	SELL	N/A	-274 Reduced 1.36%	19,825 $543 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,230 Reduced 9.99%	20,099 $554 Million
Q3 2017 Oct 12, 2017	BUY	N/A	22,329	22,329 $625 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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