Raymond James & Associates Spdr Bloomberg Short Term High Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Raymond James & Associates holds 156,094 shares of SJNK stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,094

Previous 153,112 1.95%

Holding current value

$4 Million

Previous $3.82 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.8 - $25.75 $73,953 - $76,786	2,982 Added 1.95%	156,094 $4.02 Million
Q2 2024 Jul 19, 2024	BUY	$24.69 - $25.06 $219,889 - $223,184	8,906 Added 6.18%	153,112 $3.82 Million
Q1 2024 Apr 22, 2024	BUY	$24.97 - $25.29 $224,680 - $227,559	8,998 Added 6.65%	144,206 $3.64 Million
Q4 2023 Jan 16, 2024	BUY	$23.92 - $25.29 $819,690 - $866,637	34,268 Added 33.95%	135,208 $3.4 Million
Q3 2023 Oct 24, 2023	BUY	$24.38 - $24.83 $126,117 - $128,445	5,173 Added 5.4%	100,940 $2.47 Million
Q2 2023 Jul 25, 2023	SELL	$24.32 - $24.74 $6.95 Million - $7.07 Million	-285,705 Reduced 74.9%	95,767 $2.37 Million
Q1 2023 Apr 14, 2023	SELL	$24.16 - $25.15 $8.39 Million - $8.73 Million	-347,182 Reduced 47.65%	381,472 $9.48 Million
Q4 2022 Feb 08, 2023	SELL	$23.68 - $24.88 $463,772 - $487,274	-19,585 Reduced 2.62%	728,654 $17.7 Million
Q3 2022 Oct 25, 2022	BUY	$23.77 - $25.45 $882,603 - $944,983	37,131 Added 5.22%	748,239 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$23.97 - $26.27 $394,354 - $432,194	16,452 Added 2.37%	711,108 $17.2 Million
Q1 2022 May 11, 2022	BUY	$25.67 - $27.15 $7.72 Million - $8.16 Million	300,732 Added 76.34%	694,656 $18.2 Million
Q4 2021 Feb 08, 2022	BUY	$26.84 - $27.37 $8.58 Million - $8.74 Million	319,495 Added 429.26%	393,924 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$27.24 - $27.55 $68,454 - $69,233	2,513 Added 3.49%	74,429 $2.04 Million
Q2 2021 Aug 11, 2021	BUY	$27.25 - $27.58 $47,878 - $48,458	1,757 Added 2.5%	71,916 $1.98 Million
Q1 2021 May 14, 2021	SELL	$26.89 - $27.33 $282,936 - $287,566	-10,522 Reduced 13.04%	70,159 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$25.77 - $26.95 $88,983 - $93,058	-3,453 Reduced 4.1%	80,681 $2.17 Million
Q3 2020 Nov 04, 2020	SELL	$25.1 - $26.1 $442,262 - $459,882	-17,620 Reduced 17.32%	84,134 $2.18 Million
Q2 2020 Jul 28, 2020	SELL	$22.7 - $25.75 $190,702 - $216,325	-8,401 Reduced 7.63%	101,754 $2.56 Million
Q1 2020 Apr 21, 2020	SELL	$21.62 - $27.12 $409,980 - $514,276	-18,963 Reduced 14.69%	110,155 $2.6 Million
Q4 2019 Feb 12, 2020	SELL	$26.55 - $26.99 $206,532 - $209,955	-7,779 Reduced 5.68%	129,118 $3.48 Million
Q3 2019 Nov 07, 2019	BUY	$26.99 - $27.14 $1.72 Million - $1.73 Million	63,757 Added 87.17%	136,897 $3.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	19,929 Added 37.45%	73,140 $1.99 Million
Q1 2019 May 06, 2019	SELL	N/A	-14,649 Reduced 21.59%	53,211 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,098 Reduced 1.59%	67,860 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,859 Added 7.58%	68,958 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,978 Added 8.42%	64,099 $1.75 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,510 Reduced 13.86%	59,121 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,231,037 Reduced 97.02%	68,631 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	203,270 Added 9.7%	2,299,668 $64.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,096,398	2,096,398 $58.6 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Raymond James & Associates Spdr Bloomberg Short Term High Transaction History