ETF Store, Inc. Spdr Bloomberg Short Term High Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, ETF Store, Inc. holds 11,253 shares of SJNK stock, worth $286,726. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,253

Previous 13,722 17.99%

Holding current value

$286,726

Previous $342,000 15.5%

% of portfolio

0.3%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.8 - $25.75 $61,231 - $63,576	-2,469 Reduced 17.99%	11,253 $289,000
Q2 2024 Aug 05, 2024	BUY	$24.69 - $25.06 $2,469 - $2,506	100 Added 0.73%	13,722 $342,000
Q1 2024 Apr 29, 2024	BUY	$24.97 - $25.29 $2,347 - $2,377	94 Added 0.69%	13,622 $343,000
Q4 2023 Feb 07, 2024	BUY	$23.92 - $25.29 $20,164 - $21,319	843 Added 6.65%	13,528 $340,000
Q3 2023 Oct 25, 2023	BUY	$24.38 - $24.83 $2,316 - $2,358	95 Added 0.75%	12,685 $310,000
Q2 2023 Jul 27, 2023	BUY	$24.32 - $24.74 $2,237 - $2,276	92 Added 0.74%	12,590 $310,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $6,692 - $6,966	-277 Reduced 2.17%	12,498 $310,000
Q4 2022 Feb 13, 2023	BUY	$23.68 - $24.88 $102,794 - $108,004	4,341 Added 51.47%	12,775 $309,000
Q3 2022 Nov 02, 2022	BUY	$23.77 - $25.45 $200,476 - $214,645	8,434 New	8,434 $201,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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