Missouri Trust & Investment CO Spdr Bloomberg Short Term High Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Missouri Trust & Investment CO holds 204,693 shares of SJNK stock, worth $5.16 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

204,693

Previous 181,887 12.54%

Holding current value

$5.16 Million

Previous $4.54 Million 16.05%

% of portfolio

1.85%

Previous 1.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.8 - $25.75 $565,588 - $587,254	22,806 Added 12.54%	204,693 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $56,836 - $57,688	2,302 Added 1.28%	181,887 $4.54 Million
Q1 2024 May 13, 2024	BUY	$24.97 - $25.29 $179,209 - $181,506	7,177 Added 4.16%	179,585 $4.53 Million
Q4 2023 Feb 08, 2024	BUY	$23.92 - $25.29 $752,140 - $795,218	31,444 Added 22.31%	172,408 $4.33 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $2,364 - $2,408	-97 Reduced 0.07%	140,964 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $380,364 - $386,933	15,640 Added 12.47%	141,061 $3.48 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $182,722 - $190,209	-7,563 Reduced 5.69%	125,421 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$23.68 - $24.88 $538,388 - $565,671	22,736 Added 20.62%	132,984 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$23.77 - $25.45 $32,374 - $34,662	1,362 Added 1.25%	110,248 $2.62 Million
Q2 2022 Aug 10, 2022	BUY	$23.97 - $26.27 $158,873 - $174,117	6,628 Added 6.48%	108,886 $2.63 Million
Q1 2022 May 10, 2022	BUY	$25.67 - $27.15 $296,411 - $313,501	11,547 Added 12.73%	102,258 $2.68 Million
Q4 2021 Feb 02, 2022	BUY	$26.84 - $27.37 $2.43 Million - $2.48 Million	90,711 New	90,711 $2.46 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Missouri Trust & Investment CO Spdr Bloomberg Short Term High Transaction History