Lpl Financial LLC Spdr Bloomberg Short Term High Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Lpl Financial LLC holds 3,405,538 shares of SJNK stock, worth $85.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,405,538

Previous 3,193,283 6.65%

Holding current value

$85.9 Million

Previous $79.7 Million 9.98%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.8 - $25.75 $5.26 Million - $5.47 Million	212,255 Added 6.65%	3,405,538 $87.7 Million
Q2 2024 Aug 07, 2024	BUY	$24.69 - $25.06 $7.07 Million - $7.18 Million	286,353 Added 9.85%	3,193,283 $79.7 Million
Q1 2024 May 10, 2024	BUY	$24.97 - $25.29 $2.82 Million - $2.85 Million	112,815 Added 4.04%	2,906,930 $73.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $2.58 Million - $2.73 Million	107,772 Added 4.01%	2,794,115 $70.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.38 - $24.83 $3.28 Million - $3.34 Million	134,694 Added 5.28%	2,686,343 $65.7 Million
Q2 2023 Jul 31, 2023	BUY	$24.32 - $24.74 $8.24 Million - $8.38 Million	338,898 Added 15.32%	2,551,649 $63 Million
Q1 2023 May 10, 2023	SELL	$24.16 - $25.15 $1.36 Million - $1.42 Million	-56,305 Reduced 2.48%	2,212,751 $55 Million
Q4 2022 Feb 07, 2023	BUY	$23.68 - $24.88 $12.2 Million - $12.8 Million	514,935 Added 29.36%	2,269,056 $55 Million
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $3.84 Million - $4.12 Million	161,707 Added 10.15%	1,754,121 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$23.97 - $26.27 $5.37 Million - $5.88 Million	-223,949 Reduced 12.33%	1,592,414 $38.4 Million
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $7.1 Million - $7.51 Million	-276,658 Reduced 13.22%	1,816,363 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $2.25 Million - $2.29 Million	83,659 Added 4.16%	2,093,021 $56.8 Million
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $3.35 Million - $3.39 Million	123,032 Added 6.52%	2,009,362 $55 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $10.1 Million - $10.2 Million	369,715 Added 24.38%	1,886,330 $52 Million
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $12.1 Million - $12.3 Million	449,483 Added 42.12%	1,516,615 $41.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.77 - $26.95 $4.03 Million - $4.21 Million	156,280 Added 17.16%	1,067,132 $28.8 Million
Q3 2020 Nov 09, 2020	BUY	$25.1 - $26.1 $3.39 Million - $3.52 Million	135,014 Added 17.4%	910,852 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$22.7 - $25.75 $6.45 Million - $7.32 Million	284,111 Added 57.78%	775,838 $19.6 Million
Q1 2020 May 14, 2020	SELL	$21.62 - $27.12 $993,352 - $1.25 Million	-45,946 Reduced 8.55%	491,727 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $844,661 - $858,659	31,814 Added 6.29%	537,673 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.99 - $27.14 $1.71 Million - $1.72 Million	63,197 Added 14.28%	505,859 $13.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	50,454 Added 12.86%	442,662 $12.1 Million
Q1 2019 May 08, 2019	BUY	N/A	168,806 Added 75.56%	392,208 $10.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-25,296 Reduced 10.17%	223,402 $5.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,584 Reduced 12.82%	248,698 $6.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-27,226 Reduced 8.71%	285,282 $7.79 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,987 Reduced 1.26%	312,508 $8.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,111 Added 5.36%	316,495 $8.72 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-52,246 Reduced 14.82%	300,384 $8.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,630	352,630 $9.86 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Lpl Financial LLC Spdr Bloomberg Short Term High Transaction History