A detailed history of Headlands Technologies LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Headlands Technologies LLC holds 44,592 shares of SJNK stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,592
Holding current value
$1.13 Million
% of portfolio
0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$24.69 - $25.06 $1.1 Million - $1.12 Million
44,592 New
44,592 $1.11 Million
Q4 2023

Feb 02, 2024

BUY
$23.92 - $25.29 $139,860 - $147,870
5,847 Added 198.0%
8,800 $221,000
Q3 2023

Nov 09, 2023

SELL
$24.38 - $24.83 $66,435 - $67,661
-2,725 Reduced 47.99%
2,953 $72,000
Q2 2023

Aug 03, 2023

BUY
$24.32 - $24.74 $15,467 - $15,734
636 Added 12.61%
5,678 $140,000
Q1 2023

May 01, 2023

SELL
$24.16 - $25.15 $132,155 - $137,570
-5,470 Reduced 52.04%
5,042 $125,000
Q4 2022

Feb 14, 2023

BUY
$23.68 - $24.88 $248,924 - $261,538
10,512 New
10,512 $255,000

Others Institutions Holding SJNK

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