Pacific Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Pacific Asset Management LLC

$348 Million
Q3 2024

A detailed history of Pacific Asset Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Pacific Asset Management LLC holds 2,273,631 shares of SJNK stock, worth $58.1 Million. This represents 16.8% of its overall portfolio holdings.

Number of Shares

2,273,631

Previous 1,898,075 19.79%

Holding current value

$58.1 Million

Previous $47.4 Million 23.53%

% of portfolio

16.8%

Previous 15.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.8 - $25.75 $9.31 Million - $9.67 Million	375,556 Added 19.79%	2,273,631 $58.5 Million
Q3 2023 Nov 14, 2023	BUY	$24.38 - $24.83 $14.9 Million - $15.2 Million	612,245 Added 47.61%	1,898,075 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $26.2 Million - $26.7 Million	1,079,260 Added 522.47%	1,285,830 $31.8 Million
Q1 2023 Apr 25, 2023	BUY	$24.16 - $25.15 $4.94 Million - $5.14 Million	204,276 Added 8904.8%	206,570 $5.13 Million
Q3 2022 Oct 19, 2022	SELL	$23.77 - $25.45 $55.4 Million - $59.4 Million	-2,332,521 Reduced 99.9%	2,294 $54.6 Million
Q2 2022 Jul 21, 2022	BUY	$23.97 - $26.27 $56 Million - $61.3 Million	2,334,815 New	2,334,815 $56.3 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Pacific Asset Management LLC Spdr Bloomberg Short Term High Transaction History