Dumont & Blake Investment Advisors LLC Spdr Bloomberg Short Term High Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 80,100 shares of SJNK stock, worth $2.03 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

80,100

Previous 160,475 50.09%

Holding current value

$2.03 Million

Previous $4.01 Million 48.54%

% of portfolio

0.59%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.8 - $25.75 $1.99 Million - $2.07 Million	-80,375 Reduced 50.09%	80,100 $2.06 Million
Q2 2024 Jul 23, 2024	BUY	$24.69 - $25.06 $1.97 Million - $2 Million	79,913 Added 99.19%	160,475 $4.01 Million
Q1 2024 Apr 17, 2024	SELL	$24.97 - $25.29 $17,803 - $18,031	-713 Reduced 0.88%	80,562 $2.03 Million
Q4 2023 Jan 23, 2024	SELL	$23.92 - $25.29 $48,079 - $50,832	-2,010 Reduced 2.41%	81,275 $2.04 Million
Q3 2023 Oct 27, 2023	SELL	$24.38 - $24.83 $7,923 - $8,069	-325 Reduced 0.39%	83,285 $2.04 Million
Q2 2023 Aug 03, 2023	SELL	$24.32 - $24.74 $7,101 - $7,224	-292 Reduced 0.35%	83,610 $2.07 Million
Q1 2023 Apr 14, 2023	BUY	$24.16 - $25.15 $81,540 - $84,881	3,375 Added 4.19%	83,902 $2.08 Million
Q4 2022 Jan 26, 2023	SELL	$23.68 - $24.88 $153,020 - $160,774	-6,462 Reduced 7.43%	80,527 $1.95 Million
Q3 2022 Oct 24, 2022	BUY	$23.77 - $25.45 $42,358 - $45,351	1,782 Added 2.09%	86,989 $2.07 Million
Q2 2022 Aug 03, 2022	BUY	$23.97 - $26.27 $104,245 - $114,248	4,349 Added 5.38%	85,207 $2.06 Million
Q1 2022 Apr 27, 2022	BUY	$25.67 - $27.15 $21,588 - $22,833	841 Added 1.05%	80,858 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$26.84 - $27.37 $87,310 - $89,034	3,253 Added 4.24%	80,017 $2.17 Million
Q3 2021 Nov 02, 2021	BUY	$27.24 - $27.55 $185,477 - $187,587	6,809 Added 9.73%	76,764 $2.1 Million
Q2 2021 Jul 22, 2021	BUY	$27.25 - $27.58 $217,509 - $220,143	7,982 Added 12.88%	69,955 $1.93 Million
Q1 2021 May 03, 2021	BUY	$26.89 - $27.33 $500,691 - $508,884	18,620 Added 42.95%	61,973 $1.69 Million
Q4 2020 Jan 29, 2021	SELL	$25.77 - $26.95 $14,276 - $14,930	-554 Reduced 1.26%	43,353 $1.17 Million
Q3 2020 Oct 30, 2020	SELL	$25.1 - $26.1 $15,712 - $16,338	-626 Reduced 1.41%	43,907 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$22.7 - $25.75 $17,365 - $19,698	765 Added 1.75%	44,533 $1.12 Million
Q1 2020 May 05, 2020	SELL	$21.62 - $27.12 $23,630 - $29,642	-1,093 Reduced 2.44%	43,768 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$26.55 - $26.99 $9,823 - $9,986	-370 Reduced 0.82%	44,861 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$26.99 - $27.14 $6,882 - $6,920	255 Added 0.57%	45,231 $1.22 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-240 Reduced 0.53%	44,976 $1.23 Million
Q1 2019 Apr 04, 2019	BUY	N/A	2,498 Added 5.85%	45,216 $1.23 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,165 Reduced 2.65%	42,718 $1.11 Million
Q3 2018 Oct 19, 2018	BUY	N/A	610 Added 1.41%	43,883 $1.21 Million
Q2 2018 Jul 25, 2018	BUY	N/A	1,460 Added 3.49%	43,273 $1.18 Million
Q1 2018 Apr 26, 2018	BUY	N/A	965 Added 2.36%	41,813 $1.14 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-280 Reduced 0.68%	40,848 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	N/A	41,128	41,128 $1.15 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Dumont & Blake Investment Advisors LLC Spdr Bloomberg Short Term High Transaction History