Menard Financial Group LLC Spdr Bloomberg Short Term High Transaction History

Menard Financial Group LLC

$146 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$25.67 - $27.15 $377,220 - $398,969	-14,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $7,783 - $7,937	290 Added 2.01%	14,695 $399,000
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $11,522 - $11,653	423 Added 3.03%	14,405 $395,000
Q2 2021 Aug 11, 2021	BUY	$27.25 - $27.58 $71,885 - $72,756	2,638 Added 23.25%	13,982 $386,000
Q1 2021 May 17, 2021	SELL	$26.89 - $27.33 $61,336 - $62,339	-2,281 Reduced 16.74%	11,344 $310,000
Q4 2020 Feb 09, 2021	SELL	$25.77 - $26.95 $14,663 - $15,334	-569 Reduced 4.01%	13,625 $367,000
Q3 2020 Nov 12, 2020	BUY	$25.1 - $26.1 $356,269 - $370,463	14,194 New	14,194 $367,000
Q2 2020 Aug 13, 2020	SELL	$22.7 - $25.75 $544,868 - $618,077	-24,003 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.62 - $27.12 $184,007 - $230,818	8,511 Added 54.94%	24,003 $566,000
Q4 2019 Feb 13, 2020	BUY	$26.55 - $26.99 $411,312 - $418,129	15,492 New	15,492 $417,000

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

$494 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$191 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$178 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

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