Le Jeune Puetz Investment Counsel LLC Spdr Bloomberg Short Term High Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 74,775 shares of SJNK stock, worth $1.91 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

74,775

Previous 78,275 4.47%

Holding current value

$1.91 Million

Previous $1.9 Million 2.11%

% of portfolio

0.68%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$24.16 - $25.15 $84,560 - $88,025	-3,500 Reduced 4.47%	74,775 $1.86 Million
Q4 2022 Jan 20, 2023	BUY	$23.68 - $24.88 $378,880 - $398,080	16,000 Added 25.69%	78,275 $0
Q3 2022 Nov 08, 2022	BUY	$23.77 - $25.45 $58,236 - $62,352	2,450 Added 4.1%	62,275 $1.48 Million
Q2 2021 Jul 27, 2021	BUY	$27.25 - $27.58 $9,537 - $9,653	350 Added 0.59%	59,825 $1.65 Million
Q4 2020 Jan 28, 2021	SELL	$25.77 - $26.95 $48,963 - $51,205	-1,900 Reduced 3.1%	59,475 $1.6 Million
Q3 2020 Nov 03, 2020	BUY	$25.1 - $26.1 $70,280 - $73,080	2,800 Added 4.78%	61,375 $1.59 Million
Q2 2020 Aug 03, 2020	BUY	$22.7 - $25.75 $95,907 - $108,793	4,225 Added 7.77%	58,575 $1.48 Million
Q1 2020 Apr 29, 2020	SELL	$21.62 - $27.12 $119,991 - $150,516	-5,550 Reduced 9.27%	54,350 $1.28 Million
Q4 2019 Jan 28, 2020	SELL	$26.55 - $26.99 $546,266 - $555,319	-20,575 Reduced 25.57%	59,900 $1.61 Million
Q3 2019 Oct 23, 2019	BUY	$26.99 - $27.14 $4,723 - $4,749	175 Added 0.22%	80,475 $2.17 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,700 Added 4.83%	80,300 $2.19 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,000 Added 2.68%	76,600 $2.09 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,250 Added 3.11%	74,600 $1.94 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-184 Reduced 0.25%	72,350 $2 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-8,492 Reduced 10.48%	72,534 $1.98 Million
Q1 2018 Apr 27, 2018	BUY	N/A	208 Added 0.26%	81,026 $2.22 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,292 Reduced 2.76%	80,818 $2.23 Million
Q3 2017 Oct 20, 2017	BUY	N/A	83,110	83,110 $2.33 Million

Others Institutions Holding SJNK

# of Institutions

374

Shares Held

133M

Call Options Held

300

Put Options Held

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Le Jeune Puetz Investment Counsel LLC Spdr Bloomberg Short Term High Transaction History