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 12,279 shares of SJNK stock, worth $309,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,279
Previous 13,603 9.73%
Holding current value
$309,553
Previous $339,000 6.78%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$24.8 - $25.75 $32,835 - $34,093
-1,324 Reduced 9.73%
12,279 $316,000
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

About SPDR BLOOMBERG SHORT TERM HIGH


  • Ticker SJNK
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