Fairview Capital Investment Management, LLC Spdr Bloomberg Short Term High Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 158,047 shares of SJNK stock, worth $4.01 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
158,047
Previous 163,963 3.61%
Holding current value
$4.01 Million
Previous $4.09 Million 0.61%
% of portfolio
0.24%
Previous 0.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.8 - $25.75 $146,716 - $152,337
-5,916 Reduced 3.61%
158,047 $4.07 Million
Q2 2024

Aug 14, 2024
SELL
$24.69 - $25.06 $38,639 - $39,218
-1,565 Reduced 0.95%
163,963 $4.09 Million
Q1 2024

May 15, 2024
SELL
$24.97 - $25.29 $619,755 - $627,697
-24,820 Reduced 13.04%
165,528 $4.17 Million
Q4 2023

Feb 13, 2024
SELL
$23.92 - $25.29 $35,329 - $37,353
-1,477 Reduced 0.77%
190,348 $4.79 Million
Q3 2023

Nov 14, 2023
SELL
$24.38 - $24.83 $132,261 - $134,702
-5,425 Reduced 2.75%
191,825 $4.69 Million
Q2 2023

Aug 14, 2023
SELL
$24.32 - $24.74 $155,040 - $157,717
-6,375 Reduced 3.13%
197,250 $4.87 Million
Q1 2023

May 15, 2023
SELL
$24.16 - $25.15 $94,828 - $98,713
-3,925 Reduced 1.89%
203,625 $5.06 Million
Q4 2022

Feb 10, 2023
SELL
$23.68 - $24.88 $50,912 - $53,492
-2,150 Reduced 1.03%
207,550 $5.03 Million
Q3 2022

Nov 14, 2022
BUY
$23.77 - $25.45 $103,399 - $110,707
4,350 Added 2.12%
209,700 $4.99 Million
Q2 2022

Aug 12, 2022
SELL
$23.97 - $26.27 $159,999 - $175,352
-6,675 Reduced 3.15%
205,350 $4.95 Million
Q1 2022

May 16, 2022
BUY
$25.67 - $27.15 $144,830 - $153,180
5,642 Added 2.73%
212,025 $5.56 Million
Q4 2021

Feb 14, 2022
SELL
$26.84 - $27.37 $55,693 - $56,792
-2,075 Reduced 1.0%
206,383 $5.6 Million
Q3 2021

Nov 15, 2021
SELL
$27.24 - $27.55 $29,746 - $30,084
-1,092 Reduced 0.52%
208,458 $5.71 Million
Q2 2021

Aug 16, 2021
BUY
$27.25 - $27.58 $156,714 - $158,612
5,751 Added 2.82%
209,550 $5.78 Million
Q1 2021

May 14, 2021
BUY
$26.89 - $27.33 $126,356 - $128,423
4,699 Added 2.36%
203,799 $5.57 Million
Q4 2020

Feb 16, 2021
BUY
$25.77 - $26.95 $43,809 - $45,815
1,700 Added 0.86%
199,100 $5.37 Million
Q3 2020

Nov 16, 2020
BUY
$25.1 - $26.1 $215,860 - $224,460
8,600 Added 4.56%
197,400 $5.11 Million
Q2 2020

Aug 14, 2020
SELL
$22.7 - $25.75 $184,142 - $208,884
-8,112 Reduced 4.12%
188,800 $4.76 Million
Q1 2020

May 13, 2020
BUY
$21.62 - $27.12 $2.86 Million - $3.58 Million
132,137 Added 203.99%
196,912 $4.64 Million
Q4 2019

Feb 12, 2020
SELL
$26.55 - $26.99 $61,728 - $62,751
-2,325 Reduced 3.46%
64,775 $1.75 Million
Q3 2019

Nov 14, 2019
SELL
$26.99 - $27.14 $70,848 - $71,242
-2,625 Reduced 3.76%
67,100 $1.81 Million
Q2 2019

Aug 14, 2019
BUY
N/A
225 Added 0.32%
69,725 $1.9 Million
Q1 2019

May 14, 2019
BUY
N/A
25,075 Added 56.44%
69,500 $1.89 Million
Q4 2018

Feb 12, 2019
BUY
N/A
35,125 Added 377.69%
44,425 $1.16 Million
Q1 2018

May 15, 2018
BUY
N/A
9,300 New
9,300 $254,000

Others Institutions Holding SJNK

# of Institutions
375
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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