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

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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