Jefferies Group LLC Spdr Bloomberg Short Term High Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Jefferies Group LLC holds 1,200,777 shares of SJNK stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200,777

Holding current value

$30.7 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$23.77 - $25.45 $27.9 Million - $29.9 Million	1,174,150 Added 4409.62%	1,200,777 $0
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $28.5 Million - $30.6 Million	1,200,777 New	1,200,777 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $638,249 - $699,491	-26,627 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$25.67 - $27.15 $3.04 Million - $3.21 Million	-118,262 Reduced 81.62%	26,627 $0
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $3.04 Million - $3.21 Million	-118,262 Reduced 81.62%	26,627 $699,000
Q4 2021 Sep 21, 2023	BUY	$26.84 - $27.37 $3.38 Million - $3.45 Million	125,949 Added 664.99%	144,889 $0
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $3.89 Million - $3.97 Million	144,889 New	144,889 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $515,925 - $521,797	-18,940 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$27.25 - $27.58 $32.2 Million - $32.6 Million	-1,181,837 Reduced 98.42%	18,940 $0
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $516,115 - $522,365	18,940 New	18,940 $522,000
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $28 Million - $29.3 Million	-1,088,379 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.1 - $26.1 $12.3 Million - $12.7 Million	488,379 Added 81.4%	1,088,379 $28.2 Million
Q1 2020 May 15, 2020	BUY	$21.62 - $27.12 $9.61 Million - $12.1 Million	444,582 Added 286.06%	600,000 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$26.55 - $26.99 $4.13 Million - $4.19 Million	155,418 New	155,418 $4.19 Million
Q3 2019 Nov 13, 2019	SELL	$26.99 - $27.14 $13.6 Million - $13.7 Million	-504,034 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	192,506 Added 61.79%	504,034 $13.7 Million
Q1 2019 May 15, 2019	BUY	N/A	84,704 Added 37.34%	311,528 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	226,824 New	226,824 $5.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,028 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-24,672 Reduced 55.19%	20,028 $548,000
Q4 2017 Feb 14, 2018	BUY	N/A	44,700	44,700 $1.23 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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Jefferies Group LLC Spdr Bloomberg Short Term High Transaction History