Mariner, LLC Spdr Bloomberg Short Term High Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Mariner, LLC holds 514,713 shares of SJNK stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

514,713

Previous 505,958 1.73%

Holding current value

$13.1 Million

Previous $12.8 Million 0.72%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.69 - $25.06 $216,160 - $219,400	8,755 Added 1.73%	514,713 $12.9 Million
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $922,466 - $934,288	36,943 Added 7.88%	505,958 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $1.22 Million - $1.29 Million	51,027 Added 12.21%	469,015 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$24.38 - $24.83 $121,607 - $123,852	4,988 Added 1.21%	417,988 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $186,242 - $189,458	7,658 Added 1.89%	413,000 $10.2 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $4.38 Million - $4.56 Million	-181,219 Reduced 30.9%	405,342 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $12.3 Million - $13 Million	521,077 Added 795.73%	586,561 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$23.77 - $25.45 $790,043 - $845,881	-33,237 Reduced 33.67%	65,484 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$23.97 - $26.27 $2.37 Million - $2.59 Million	98,721 New	98,721 $2.38 Million
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $512,398 - $541,941	-19,961 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $535,753 - $546,332	19,961 New	19,961 $542,000
Q1 2019 May 15, 2019	SELL	N/A	-19,422 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-396 Reduced 2.0%	19,422 $506,000
Q3 2018 Nov 14, 2018	SELL	N/A	-533 Reduced 2.62%	19,818 $547,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,069 Added 5.54%	20,351 $555,000
Q1 2018 May 15, 2018	BUY	N/A	11,904 Added 161.34%	19,282 $528,000
Q4 2017 Feb 09, 2018	SELL	N/A	-799 Reduced 9.77%	7,378 $203,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,177	8,177 $229,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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