Fulton Breakefield Broenniman LLC Spdr Bloomberg Short Term High Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 481,581 shares of SJNK stock, worth $12.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

481,581

Previous 506,361 4.89%

Holding current value

$12.3 Million

Previous $13 Million 6.74%

% of portfolio

0.88%

Previous 0.93%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.09 - $25.69 $621,730 - $636,598	-24,780 Reduced 4.89%	481,581 $12.2 Million
Q3 2024 Oct 16, 2024	SELL	$24.8 - $25.75 $500,464 - $519,635	-20,180 Reduced 3.83%	506,361 $13 Million
Q2 2024 Aug 07, 2024	SELL	$24.69 - $25.06 $516,045 - $523,779	-20,901 Reduced 3.82%	526,541 $13.1 Million
Q1 2024 Apr 29, 2024	SELL	$24.97 - $25.29 $1.68 Million - $1.7 Million	-67,378 Reduced 10.96%	547,442 $13.8 Million
Q4 2023 Feb 02, 2024	SELL	$23.92 - $25.29 $1.02 Million - $1.07 Million	-42,476 Reduced 6.46%	614,820 $15.5 Million
Q3 2023 Oct 20, 2023	SELL	$24.38 - $24.83 $882,019 - $898,299	-36,178 Reduced 5.22%	657,296 $16.1 Million
Q2 2023 Jul 19, 2023	SELL	$24.32 - $24.74 $179,968 - $183,076	-7,400 Reduced 1.06%	693,474 $17.1 Million
Q1 2023 Apr 25, 2023	BUY	$24.16 - $25.15 $157,958 - $164,430	6,538 Added 0.94%	700,874 $17.4 Million
Q4 2022 Jan 31, 2023	SELL	$23.68 - $24.88 $472,037 - $495,957	-19,934 Reduced 2.79%	694,336 $16.8 Million
Q3 2022 Oct 17, 2022	SELL	$23.77 - $25.45 $121,702 - $130,304	-5,120 Reduced 0.71%	714,270 $17 Million
Q2 2022 Jul 28, 2022	SELL	$23.97 - $26.27 $216,089 - $236,824	-9,015 Reduced 1.24%	719,390 $17.4 Million
Q1 2022 Apr 27, 2022	BUY	$25.67 - $27.15 $520,228 - $550,221	20,266 Added 2.86%	728,405 $19.1 Million
Q4 2021 Feb 07, 2022	BUY	$26.84 - $27.37 $519,219 - $529,472	19,345 Added 2.81%	708,139 $19.2 Million
Q3 2021 Oct 25, 2021	BUY	$27.24 - $27.55 $483,401 - $488,902	17,746 Added 2.64%	688,794 $18.9 Million
Q2 2021 Jul 27, 2021	BUY	$27.25 - $27.58 $504,642 - $510,754	18,519 Added 2.84%	671,048 $18.5 Million
Q1 2021 Apr 09, 2021	BUY	$26.89 - $27.33 $2.8 Million - $2.84 Million	103,961 Added 18.95%	652,529 $17.8 Million
Q4 2020 Jan 14, 2021	BUY	$25.77 - $26.95 $5.55 Million - $5.8 Million	215,241 Added 64.57%	548,568 $14.8 Million
Q3 2020 Oct 20, 2020	BUY	$25.1 - $26.1 $255,894 - $266,089	10,195 Added 3.16%	333,327 $8.62 Million
Q2 2020 Jul 10, 2020	BUY	$22.7 - $25.75 $292,035 - $331,273	12,865 Added 4.15%	323,132 $8.14 Million
Q1 2020 Apr 10, 2020	BUY	$21.62 - $27.12 $341,747 - $428,685	15,807 Added 5.37%	310,267 $7.31 Million
Q4 2019 Jan 14, 2020	SELL	$26.55 - $26.99 $293,855 - $298,725	-11,068 Reduced 3.62%	294,460 $7.93 Million
Q3 2019 Oct 17, 2019	BUY	$26.99 - $27.14 $8.25 Million - $8.29 Million	305,528 New	305,528 $8.25 Million

Others Institutions Holding SJNK

# of Institutions

384

Shares Held

138M

Call Options Held

300

Put Options Held

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Fulton Breakefield Broenniman LLC Spdr Bloomberg Short Term High Transaction History