First National Trust CO Spdr Bloomberg Short Term High Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, First National Trust CO holds 124,166 shares of SJNK stock, worth $3.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
124,166
Previous 124,166 -0.0%
Holding current value
$3.13 Million
Previous $3.1 Million 3.13%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$24.97 - $25.29 $33,210 - $33,635
1,330 Added 1.08%
124,166 $3.13 Million
Q3 2023

Nov 06, 2023
SELL
$24.38 - $24.83 $32,449 - $33,048
-1,331 Reduced 1.07%
122,836 $3 Million
Q2 2023

Aug 01, 2023
SELL
$24.32 - $24.74 $32,904 - $33,473
-1,353 Reduced 1.08%
124,167 $3.07 Million
Q1 2023

Apr 26, 2023
BUY
$24.16 - $25.15 $35,273 - $36,719
1,460 Added 1.18%
125,520 $3.12 Million
Q2 2022

Aug 03, 2022
SELL
$23.97 - $26.27 $175,915 - $192,795
-7,339 Reduced 5.59%
124,060 $2.99 Million
Q4 2021

Feb 03, 2022
BUY
$26.84 - $27.37 $196,978 - $200,868
7,339 Added 5.92%
131,399 $3.57 Million
Q3 2021

Nov 05, 2021
SELL
$27.24 - $27.55 $24,815 - $25,098
-911 Reduced 0.73%
124,060 $3.4 Million
Q2 2021

Aug 06, 2021
BUY
$27.25 - $27.58 $149,439 - $151,248
5,484 Added 4.59%
124,971 $3.45 Million
Q1 2021

May 06, 2021
BUY
$26.89 - $27.33 $883,981 - $898,446
32,874 Added 37.96%
119,487 $3.27 Million
Q3 2020

Nov 04, 2020
BUY
$25.1 - $26.1 $482,873 - $502,111
19,238 Added 28.55%
86,613 $2.24 Million
Q2 2020

Aug 06, 2020
BUY
$22.7 - $25.75 $1.14 Million - $1.29 Million
50,021 Added 288.24%
67,375 $1.7 Million
Q1 2020

Apr 29, 2020
BUY
$21.62 - $27.12 $375,193 - $470,640
17,354 New
17,354 $409,000

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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