Private Advisor Group, LLC Spdr Bloomberg Short Term High Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Private Advisor Group, LLC holds 222,189 shares of SJNK stock, worth $5.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

222,189

Previous 210,189 5.71%

Holding current value

$5.61 Million

Previous $5.25 Million 9.01%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.8 - $25.75 $297,600 - $309,000	12,000 Added 5.71%	222,189 $5.72 Million
Q2 2024 Aug 05, 2024	BUY	$24.69 - $25.06 $1.16 Million - $1.18 Million	47,008 Added 28.81%	210,189 $5.25 Million
Q1 2024 Apr 30, 2024	BUY	$24.97 - $25.29 $2.65 Million - $2.68 Million	106,038 Added 185.57%	163,181 $4.12 Million
Q4 2023 Feb 06, 2024	SELL	$23.92 - $25.29 $1.99 Million - $2.11 Million	-83,332 Reduced 59.32%	57,143 $1.44 Million
Q3 2023 Nov 02, 2023	BUY	$24.38 - $24.83 $303,872 - $309,481	12,464 Added 9.74%	140,475 $3.44 Million
Q2 2023 Aug 09, 2023	BUY	$24.32 - $24.74 $731,594 - $744,228	30,082 Added 30.72%	128,011 $3.16 Million
Q1 2023 May 10, 2023	BUY	$24.16 - $25.15 $854,587 - $889,605	35,372 Added 56.54%	97,929 $2.43 Million
Q4 2022 Jan 18, 2023	BUY	$23.68 - $24.88 $1.16 Million - $1.22 Million	48,836 Added 355.92%	62,557 $0
Q3 2022 Oct 14, 2022	SELL	$23.77 - $25.45 $58,355 - $62,479	-2,455 Reduced 15.18%	13,721 $326,000
Q2 2022 Jul 13, 2022	SELL	$23.97 - $26.27 $364,943 - $399,960	-15,225 Reduced 48.49%	16,176 $390,000
Q1 2022 May 12, 2022	SELL	$25.67 - $27.15 $171,064 - $180,927	-6,664 Reduced 17.51%	31,401 $824,000
Q4 2021 Feb 10, 2022	SELL	$26.84 - $27.37 $171,776 - $175,168	-6,400 Reduced 14.39%	38,065 $1.03 Million
Q3 2021 Oct 14, 2021	BUY	$27.24 - $27.55 $185,477 - $187,587	6,809 Added 18.08%	44,465 $1.22 Million
Q2 2021 Aug 12, 2021	BUY	$27.25 - $27.58 $603,614 - $610,924	22,151 Added 142.86%	37,656 $1.04 Million
Q1 2021 Apr 22, 2021	SELL	$26.89 - $27.33 $28,584 - $29,051	-1,063 Reduced 6.42%	15,505 $424,000
Q4 2020 Apr 01, 2021	BUY	$25.77 - $26.95 $11,544 - $12,073	448 Added 2.78%	16,568 $447,000
Q3 2020 Nov 02, 2020	BUY	$25.1 - $26.1 $27,936 - $29,049	1,113 Added 7.42%	16,120 $417,000
Q2 2020 Aug 17, 2020	BUY	$22.7 - $25.75 $340,658 - $386,430	15,007 New	15,007 $378,000
Q1 2020 May 12, 2020	SELL	$21.62 - $27.12 $287,221 - $360,289	-13,285 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.55 - $26.99 $114,058 - $115,949	4,296 Added 47.79%	13,285 $358,000
Q3 2019 Nov 13, 2019	SELL	$26.99 - $27.14 $44,695 - $44,943	-1,656 Reduced 15.56%	8,989 $243,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,274 Reduced 40.59%	10,645 $290,000
Q1 2019 May 13, 2019	SELL	N/A	-2,169 Reduced 10.8%	17,919 $488,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,848 Reduced 19.44%	20,088 $523,000
Q3 2018 Nov 01, 2018	BUY	N/A	17,395 Added 230.67%	24,936 $688,000
Q2 2018 Aug 09, 2018	SELL	N/A	-17,508 Reduced 69.9%	7,541 $205,000
Q1 2018 May 09, 2018	BUY	N/A	10,245 Added 69.2%	25,049 $686,000
Q4 2017 Feb 07, 2018	SELL	N/A	-25,033 Reduced 62.84%	14,804 $411,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,720 Reduced 6.39%	39,837 $1.11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,557	42,557 $1.18 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

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Private Advisor Group, LLC Spdr Bloomberg Short Term High Transaction History