Harbor Advisory Corp Spdr Bloomberg Short Term High Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	N/A	-134,925 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	N/A	-36,825 Reduced 21.44%	134,925 $3.64 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-22,225 Reduced 11.46%	171,750 $4.64 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-18,450 Reduced 8.69%	193,975 $5.28 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-4,050 Reduced 1.87%	212,425 $5.79 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-81,565 Reduced 27.37%	216,475 $5.64 Million
Q3 2018 Oct 17, 2018	BUY	N/A	575 Added 0.19%	298,040 $8.22 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-2,000 Reduced 0.67%	297,465 $8.12 Million
Q1 2018 May 07, 2018	BUY	N/A	18,750 Added 6.68%	299,465 $8.2 Million
Q4 2017 Jan 30, 2018	BUY	N/A	280,715	280,715 $7.74 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

131M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$389 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$254 Million
0.07% of portfolio
Grimes & Company, Inc.

7.21M
Shares

$183 Million
5.43% of portfolio
Angeles Investment Advisors, LLC

7.12M
Shares

$181 Million
9.1% of portfolio
State Of New Jersey Common Pension Fund D

5.89M
Shares

$149 Million
0.65% of portfolio

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