Nicolet Advisory Services, LLC Spdr Bloomberg Short Term High Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 13,603 shares of SJNK stock, worth $346,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,603

Previous 13,694 0.66%

Holding current value

$346,740

Previous $345,000 1.74%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $2,246 - $2,280	-91 Reduced 0.66%	13,603 $339,000
Q1 2024 May 09, 2024	SELL	$24.97 - $25.29 $27,292 - $27,641	-1,093 Reduced 7.39%	13,694 $345,000
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $663,636 - $701,645	-27,744 Reduced 65.23%	14,787 $371,000
Q3 2023 Nov 07, 2023	BUY	$24.38 - $24.83 $29,280 - $29,820	1,201 Added 2.91%	42,531 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$24.32 - $24.74 $129,625 - $131,864	-5,330 Reduced 11.42%	41,330 $1.02 Million
Q1 2023 May 09, 2023	SELL	$24.16 - $25.15 $8,190 - $8,525	-339 Reduced 0.72%	46,660 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$23.68 - $24.88 $32,252 - $33,886	1,362 Added 2.98%	46,999 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$23.77 - $25.45 $155,241 - $166,213	-6,531 Reduced 12.52%	45,637 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$23.97 - $26.27 $107,073 - $117,348	-4,467 Reduced 7.89%	52,168 $1.27 Million
Q1 2022 May 10, 2022	SELL	$25.67 - $27.15 $103,475 - $109,441	-4,031 Reduced 6.64%	56,635 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$26.84 - $27.37 $76,171 - $77,676	-2,838 Reduced 4.47%	60,666 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$27.24 - $27.55 $68,644 - $69,426	-2,520 Reduced 3.82%	63,504 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$27.25 - $27.58 $115,594 - $116,994	-4,242 Reduced 6.04%	66,024 $1.82 Million
Q1 2021 May 03, 2021	SELL	$26.89 - $27.33 $217,701 - $221,263	-8,096 Reduced 10.33%	70,266 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$25.77 - $26.95 $207,680 - $217,190	-8,059 Reduced 9.33%	78,362 $2.11 Million
Q3 2020 Oct 27, 2020	SELL	$25.1 - $26.1 $674,863 - $701,750	-26,887 Reduced 23.73%	86,421 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$22.7 - $25.75 $4.24 Million - $4.81 Million	-186,897 Reduced 62.26%	113,308 $2.86 Million
Q1 2020 Apr 21, 2020	SELL	$21.62 - $27.12 $6.67 Million - $8.37 Million	-308,665 Reduced 50.69%	300,205 $7.07 Million
Q4 2019 Jan 23, 2020	SELL	$26.55 - $26.99 $6.39 Million - $6.49 Million	-240,644 Reduced 28.33%	608,870 $16.4 Million
Q3 2019 Oct 22, 2019	SELL	$26.99 - $27.14 $3.69 Million - $3.71 Million	-136,729 Reduced 13.86%	849,514 $22.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	106,212 Added 12.07%	986,243 $26.9 Million
Q1 2019 May 10, 2019	BUY	N/A	880,031 New	880,031 $24 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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Nicolet Advisory Services, LLC Spdr Bloomberg Short Term High Transaction History