Mc Ilrath & Eck, LLC Spdr Bloomberg Short Term High Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,126 shares of SJNK stock, worth $28,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,126

Previous 969 16.2%

Holding current value

$28,859

Previous $24,000 16.67%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.69 - $25.06 $3,876 - $3,934	157 Added 16.2%	1,126 $28,000
Q4 2023 Feb 05, 2024	SELL	$23.92 - $25.29 $430,751 - $455,422	-18,008 Reduced 94.89%	969 $24,000
Q3 2023 Nov 15, 2023	BUY	$24.38 - $24.83 $439,035 - $447,138	18,008 Added 1858.41%	18,977 $464,000
Q4 2021 Feb 08, 2022	SELL	$26.84 - $27.37 $885 - $903	-33 Reduced 3.29%	969 $26,000
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $10,896 - $11,020	-400 Reduced 28.53%	1,002 $27,000
Q2 2021 Aug 09, 2021	BUY	$27.25 - $27.58 $899 - $910	33 Added 2.41%	1,402 $39,000
Q3 2020 Nov 13, 2020	SELL	$25.1 - $26.1 $11,922 - $12,397	-475 Reduced 25.76%	1,369 $35,000
Q1 2020 May 14, 2020	SELL	$21.62 - $27.12 $3,372 - $4,230	-156 Reduced 7.8%	1,844 $43,000
Q4 2019 Feb 11, 2020	SELL	$26.55 - $26.99 $9,558 - $9,716	-360 Reduced 15.25%	2,000 $54,000
Q3 2019 Nov 05, 2019	SELL	$26.99 - $27.14 $56,544 - $56,858	-2,095 Reduced 47.03%	2,360 $64,000
Q1 2019 May 07, 2019	SELL	N/A	-820 Reduced 15.55%	4,455 $121,000
Q4 2018 May 07, 2019	SELL	N/A	-1,493 Reduced 22.06%	5,275 $137,000
Q3 2018 Nov 13, 2018	SELL	N/A	-598 Reduced 8.12%	6,768 $187,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,797 Reduced 19.61%	7,366 $201,000
Q1 2018 May 22, 2018	SELL	N/A	-235 Reduced 2.5%	9,163 $251,000
Q4 2017 Mar 19, 2018	BUY	N/A	9,398	9,398 $259,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

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