Guggenheim Capital LLC Spdr Bloomberg Short Term High Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Guggenheim Capital LLC holds 214,146 shares of SJNK stock, worth $5.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

214,146

Previous 194,582 10.05%

Holding current value

$5.46 Million

Previous $4.91 Million 8.97%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $483,035 - $490,273	19,564 Added 10.05%	214,146 $5.35 Million
Q1 2024 May 14, 2024	BUY	$24.97 - $25.29 $904,113 - $915,700	36,208 Added 22.86%	194,582 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $560,780 - $592,898	23,444 Added 17.37%	158,374 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$24.38 - $24.83 $809,367 - $824,306	33,198 Added 32.63%	134,930 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $457,556 - $465,458	18,814 Added 22.69%	101,732 $2.51 Million
Q1 2023 May 10, 2023	BUY	$24.16 - $25.15 $311,108 - $323,856	12,877 Added 18.38%	82,918 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $48,733 - $51,203	2,058 Added 3.03%	70,041 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $259,615 - $277,964	10,922 Added 19.14%	67,983 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$23.97 - $26.27 $304,395 - $333,602	12,699 Added 28.63%	57,061 $1.38 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $374,782 - $396,390	14,600 Added 49.06%	44,362 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $293,763 - $299,564	10,945 Added 58.17%	29,762 $808,000
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $135,110 - $136,648	-4,960 Reduced 20.86%	18,817 $515,000
Q2 2021 Aug 13, 2021	SELL	$27.25 - $27.58 $370,082 - $374,563	-13,581 Reduced 36.35%	23,777 $656,000
Q1 2021 May 13, 2021	SELL	$26.89 - $27.33 $740,012 - $752,121	-27,520 Reduced 42.42%	37,358 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $669,221 - $699,864	-25,969 Reduced 28.59%	64,878 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$25.1 - $26.1 $441,333 - $458,916	-17,583 Reduced 16.22%	90,847 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$22.7 - $25.75 $171,861 - $194,953	-7,571 Reduced 6.53%	108,430 $2.73 Million
Q1 2020 Jun 02, 2020	SELL	$21.62 - $27.12 $9.61 Million - $12 Million	-444,278 Reduced 79.3%	116,001 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $266,349 - $270,763	10,032 Added 1.82%	560,279 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.99 - $27.14 $12.4 Million - $12.5 Million	459,158 Added 504.08%	550,247 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,130 Added 18.36%	91,089 $2.48 Million
Q1 2019 May 15, 2019	BUY	N/A	7,263 Added 10.42%	76,959 $2.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-37,661 Reduced 35.08%	69,696 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,393 Reduced 6.44%	107,357 $2.96 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,476 Added 1.3%	114,750 $3.13 Million
Q1 2018 May 15, 2018	BUY	N/A	113,274 New	113,274 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-116,721 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	116,721	116,721 $3.26 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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Guggenheim Capital LLC Spdr Bloomberg Short Term High Transaction History