Pacific Asset Management LLC Spdr Bloomberg Short Term High Transaction History

Pacific Asset Management LLC

  • $304 Million
  • Q2 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 1,898,075 shares of SJNK stock, worth $48.3 Million. This represents 15.57% of its overall portfolio holdings.

Number of Shares
1,898,075
Previous 1,898,075 -0.0%
Holding current value
$48.3 Million
Previous $47.9 Million 0.99%
% of portfolio
15.57%
Previous 17.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,332,521 Reduced 99.9%
2,294 $54.6 Million
Q2 2022

Jul 21, 2022
BUY
N/A
2,334,815 New
2,334,815 $56.3 Million

Others Institutions Holding SJNK

# of Institutions
375
Shares Held
131M
Call Options Held
100
Put Options Held
200
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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