Peddock Capital Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$24.16 - $25.15 $142,060 - $147,882	5,880 Added 7.05%	89,308 $2.22 Million
Q4 2022 Feb 02, 2023	SELL	$23.68 - $24.88 $296,947 - $311,995	-12,540 Reduced 13.07%	83,428 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $2,400 - $2,570	101 Added 0.11%	95,968 $2.28 Million
Q2 2022 Aug 01, 2022	BUY	$23.97 - $26.27 $36,746 - $40,271	1,533 Added 1.63%	95,867 $2.31 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $144,008 - $152,311	5,610 Added 6.32%	94,334 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$26.84 - $27.37 $93,134 - $94,973	-3,470 Reduced 3.76%	88,724 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $40,124 - $40,581	1,473 Added 1.62%	92,194 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $174,073 - $176,181	6,388 Added 7.57%	90,721 $2.49 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $2.27 Million - $2.3 Million	84,333 New	84,333 $2.31 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$392 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$255 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$190 Million
5.26% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$134 Million
6.27% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio

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