M Holdings Securities, Inc. Spdr Bloomberg Short Term High Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$25.1 - $26.1 $532,396 - $553,607	-21,211 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$22.7 - $25.75 $2,292 - $2,600	-101 Reduced 0.47%	21,211 $535,000
Q1 2020 May 13, 2020	SELL	$21.62 - $27.12 $170,235 - $213,542	-7,874 Reduced 26.98%	21,312 $502,000
Q4 2019 Feb 10, 2020	SELL	$26.55 - $26.99 $27,426 - $27,880	-1,033 Reduced 3.42%	29,186 $786,000
Q3 2019 Nov 04, 2019	BUY	$26.99 - $27.14 $6,423 - $6,459	238 Added 0.79%	30,219 $816,000
Q2 2019 Aug 16, 2019	BUY	N/A	822 Added 2.82%	29,981 $816,000
Q1 2019 May 17, 2019	BUY	N/A	29 Added 0.1%	29,159 $795,000
Q4 2018 Feb 15, 2019	SELL	N/A	-593 Reduced 2.0%	29,130 $758,000
Q3 2018 Nov 16, 2018	BUY	N/A	178 Added 0.6%	29,723 $820,000
Q2 2018 Aug 17, 2018	BUY	N/A	29,545 New	29,545 $806,000

Others Institutions Holding SJNK

# of Institutions

374

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$493 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$190 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$177 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$123 Million
5.46% of portfolio

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.