Great Diamond Partners, LLC Spdr Bloomberg Short Term High Transaction History

Great Diamond Partners, LLC

$419 Million
Q2 2024

A detailed history of Great Diamond Partners, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Great Diamond Partners, LLC holds 99,649 shares of SJNK stock, worth $2.54 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

99,649

Previous 102,984 3.24%

Holding current value

$2.54 Million

Previous $2.6 Million 4.2%

% of portfolio

0.59%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$24.69 - $25.06 $82,341 - $83,575	-3,335 Reduced 3.24%	99,649 $2.49 Million
Q1 2024 May 08, 2024	BUY	$24.97 - $25.29 $1,672 - $1,694	67 Added 0.07%	102,984 $2.6 Million
Q4 2023 Feb 07, 2024	SELL	$23.92 - $25.29 $77,716 - $82,167	-3,249 Reduced 3.06%	102,917 $2.59 Million
Q3 2023 Oct 19, 2023	BUY	$24.38 - $24.83 $82,233 - $83,751	3,373 Added 3.28%	106,166 $2.6 Million
Q2 2023 Jul 17, 2023	SELL	$24.32 - $24.74 $1.84 Million - $1.88 Million	-75,818 Reduced 42.45%	102,793 $2.54 Million
Q1 2023 May 04, 2023	BUY	$24.16 - $25.15 $50,397 - $52,462	2,086 Added 1.18%	178,611 $4.44 Million
Q4 2022 Feb 01, 2023	SELL	$23.68 - $24.88 $602,395 - $632,922	-25,439 Reduced 12.6%	176,525 $4.28 Million
Q3 2022 Oct 24, 2022	SELL	$23.77 - $25.45 $57,689 - $61,767	-2,427 Reduced 1.19%	201,964 $4.8 Million
Q2 2022 Jul 26, 2022	BUY	$23.97 - $26.27 $7,334 - $8,038	306 Added 0.15%	204,391 $4.93 Million
Q1 2022 May 05, 2022	BUY	$25.67 - $27.15 $93,721 - $99,124	3,651 Added 1.82%	204,085 $5.36 Million
Q4 2021 Jan 26, 2022	BUY	$26.84 - $27.37 $589,970 - $601,619	21,981 Added 12.32%	200,434 $5.44 Million
Q3 2021 Oct 21, 2021	BUY	$27.24 - $27.55 $364,580 - $368,729	13,384 Added 8.11%	178,453 $4.89 Million
Q2 2021 Jul 26, 2021	BUY	$27.25 - $27.58 $569,198 - $576,091	20,888 Added 14.49%	165,069 $4.55 Million
Q1 2021 May 04, 2021	BUY	$26.89 - $27.33 $3.88 Million - $3.94 Million	144,181 New	144,181 $3.94 Million

Others Institutions Holding SJNK

# of Institutions

377

Shares Held

131M

Call Options Held

100

Put Options Held

200

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Great Diamond Partners, LLC Spdr Bloomberg Short Term High Transaction History