Essex LLC Spdr Bloomberg Short Term High Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Essex LLC holds 1,030,444 shares of SJNK stock, worth $26 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

1,030,444

Previous 993,012 3.77%

Holding current value

$26 Million

Previous $24.8 Million 7.01%

% of portfolio

5.5%

Previous 5.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.8 - $25.75 $928,313 - $963,874	37,432 Added 3.77%	1,030,444 $26.5 Million
Q2 2024 Jul 22, 2024	BUY	$24.69 - $25.06 $15,332 - $15,562	621 Added 0.06%	993,012 $24.8 Million
Q1 2024 May 03, 2024	BUY	$24.97 - $25.29 $506,341 - $512,830	20,278 Added 2.09%	992,391 $25 Million
Q4 2023 Jan 29, 2024	BUY	$23.92 - $25.29 $357,795 - $378,287	14,958 Added 1.56%	972,113 $24.4 Million
Q3 2023 Oct 16, 2023	SELL	$24.38 - $24.83 $12,263 - $12,489	-503 Reduced 0.05%	957,155 $23.4 Million
Q2 2023 Jul 31, 2023	BUY	$24.32 - $24.74 $2.05 Million - $2.09 Million	84,394 Added 9.66%	957,658 $23.7 Million
Q4 2022 Jan 30, 2023	BUY	$23.68 - $24.88 $961,100 - $1.01 Million	40,587 Added 4.87%	873,264 $21.2 Million
Q3 2022 Nov 07, 2022	SELL	$23.77 - $25.45 $1.43 Million - $1.53 Million	-60,120 Reduced 6.73%	832,677 $19.8 Million
Q2 2022 Aug 01, 2022	BUY	$23.97 - $26.27 $407,346 - $446,432	16,994 Added 1.94%	892,797 $21.5 Million
Q1 2022 Apr 20, 2022	BUY	$25.67 - $27.15 $915,032 - $967,788	35,646 Added 4.24%	875,803 $23 Million
Q4 2021 Jan 28, 2022	BUY	$26.84 - $27.37 $4.48 Million - $4.57 Million	166,810 Added 24.77%	840,157 $22.8 Million
Q3 2021 Oct 21, 2021	BUY	$27.24 - $27.55 $18.3 Million - $18.6 Million	673,347 New	673,347 $18.4 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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