Pfg Advisors Spdr Bloomberg Short Term High Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Pfg Advisors holds 109,070 shares of SJNK stock, worth $2.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

109,070

Previous 73,367 48.66%

Holding current value

$2.79 Million

Previous $1.83 Million 53.36%

% of portfolio

0.18%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.8 - $25.75 $885,434 - $919,352	35,703 Added 48.66%	109,070 $2.81 Million
Q2 2024 Aug 07, 2024	BUY	$24.69 - $25.06 $966,909 - $981,399	39,162 Added 114.49%	73,367 $1.83 Million
Q1 2024 May 06, 2024	BUY	$24.97 - $25.29 $173,092 - $175,310	6,932 Added 25.42%	34,205 $862,000
Q4 2023 Jan 19, 2024	SELL	$23.92 - $25.29 $53,413 - $56,472	-2,233 Reduced 7.57%	27,273 $685,000
Q3 2023 Oct 13, 2023	BUY	$24.38 - $24.83 $60,681 - $61,801	2,489 Added 9.21%	29,506 $721,000
Q2 2023 Jul 20, 2023	BUY	$24.32 - $24.74 $440,824 - $448,437	18,126 Added 203.87%	27,017 $667,000
Q1 2023 Apr 20, 2023	SELL	$24.16 - $25.15 $108,502 - $112,948	-4,491 Reduced 33.56%	8,891 $220,000
Q4 2022 Jan 27, 2023	SELL	$23.68 - $24.88 $11,319 - $11,892	-478 Reduced 3.45%	13,382 $324,000
Q3 2022 Oct 13, 2022	SELL	$23.77 - $25.45 $66,960 - $71,692	-2,817 Reduced 16.89%	13,860 $330,000
Q2 2022 Jul 13, 2022	BUY	$23.97 - $26.27 $4,482 - $4,912	187 Added 1.13%	16,677 $402,000
Q4 2021 Jan 21, 2022	BUY	$26.84 - $27.37 $107 - $109	4 Added 0.02%	16,490 $448,000
Q3 2021 Nov 05, 2021	SELL	$27.24 - $27.55 $440,171 - $445,180	-16,159 Reduced 49.5%	16,486 $452,000
Q2 2021 Jul 28, 2021	SELL	$27.25 - $27.58 $4,060 - $4,109	-149 Reduced 0.45%	32,645 $900,000
Q1 2021 Apr 27, 2021	BUY	$26.89 - $27.33 $138,806 - $141,077	5,162 Added 18.68%	32,794 $896,000
Q4 2020 Jan 26, 2021	SELL	$25.77 - $26.95 $74,140 - $77,535	-2,877 Reduced 9.43%	27,632 $745,000
Q3 2020 Oct 13, 2020	BUY	$25.1 - $26.1 $12,474 - $12,971	497 Added 1.66%	30,509 $792,000
Q2 2020 Jul 16, 2020	BUY	$22.7 - $25.75 $26,513 - $30,076	1,168 Added 4.05%	30,012 $760,000
Q1 2020 Apr 29, 2020	BUY	$21.62 - $27.12 $293,599 - $368,289	13,580 Added 88.97%	28,844 $700,000
Q4 2019 Jan 14, 2020	SELL	$26.55 - $26.99 $26,629 - $27,070	-1,003 Reduced 6.17%	15,264 $412,000
Q3 2019 Oct 15, 2019	BUY	$26.99 - $27.14 $13,117 - $13,190	486 Added 3.08%	16,267 $435,000
Q2 2019 Aug 05, 2019	SELL	N/A	-606 Reduced 3.7%	15,781 $429,000
Q1 2019 May 08, 2019	SELL	N/A	-59 Reduced 0.36%	16,387 $448,000
Q4 2018 Feb 19, 2019	SELL	N/A	-2,092 Reduced 11.28%	16,446 $445,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,797 Added 10.73%	18,538 $494,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,441 Added 9.42%	16,741 $456,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,891 Added 14.1%	15,300 $418,000
Q1 2018 Apr 06, 2018	BUY	N/A	5,814 Added 76.55%	13,409 $367,000
Q4 2017 Feb 02, 2018	BUY	N/A	7,595	7,595 $209,000

Others Institutions Holding SJNK

# of Institutions

384

Shares Held

138M

Call Options Held

300

Put Options Held

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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