A detailed history of Lebenthal Global Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 102,940 shares of SJNK stock, worth $2.63 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
102,940
Previous 98,080 4.96%
Holding current value
$2.63 Million
Previous $2.45 Million 8.21%
% of portfolio
0.54%
Previous 0.54%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$24.8 - $25.75 $120,528 - $125,145
4,860 Added 4.96%
102,940 $2.65 Million
Q2 2024

Jul 24, 2024

SELL
$24.69 - $25.06 $65,156 - $66,133
-2,639 Reduced 2.62%
98,080 $2.45 Million
Q1 2024

May 09, 2024

SELL
$24.97 - $25.29 $82,650 - $83,709
-3,310 Reduced 3.18%
100,719 $2.54 Million
Q4 2023

Feb 07, 2024

SELL
$23.92 - $25.29 $103,477 - $109,404
-4,326 Reduced 3.99%
104,029 $2.62 Million
Q3 2023

Nov 08, 2023

SELL
$24.38 - $24.83 $297,314 - $302,801
-12,195 Reduced 10.12%
108,355 $2.65 Million
Q2 2023

Aug 08, 2023

SELL
$24.32 - $24.74 $194,073 - $197,425
-7,980 Reduced 6.21%
120,550 $2.98 Million
Q1 2023

May 05, 2023

BUY
$24.16 - $25.15 $3.11 Million - $3.23 Million
128,530 New
128,530 $3.19 Million

Others Institutions Holding SJNK

About SPDR BLOOMBERG SHORT TERM HIGH


  • Ticker SJNK
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