Richard W. Paul & Associates, LLC Spdr Bloomberg Short Term High Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,922 shares of SJNK stock, worth $73,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,922

Previous 2,568 13.79%

Holding current value

$73,663

Previous $64.1 Million 17.35%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$24.8 - $25.75 $8,779 - $9,115	354 Added 13.79%	2,922 $75.2 Million
Q2 2024 Jul 23, 2024	BUY	$24.69 - $25.06 $11,135 - $11,302	451 Added 21.3%	2,568 $64.1 Million
Q1 2024 May 14, 2024	BUY	$24.97 - $25.29 $25,818 - $26,149	1,034 Added 95.48%	2,117 $53.4 Million
Q4 2023 Jan 23, 2024	SELL	$23.92 - $25.29 $174,161 - $184,136	-7,281 Reduced 87.05%	1,083 $27.2 Million
Q3 2023 Oct 12, 2023	SELL	$24.38 - $24.83 $9,581 - $9,758	-393 Reduced 4.49%	8,364 $205 Million
Q2 2023 Jul 25, 2023	BUY	$24.32 - $24.74 $210,903 - $214,545	8,672 Added 10202.35%	8,757 $216 Million
Q1 2023 Apr 24, 2023	SELL	$24.16 - $25.15 $220,194 - $229,217	-9,114 Reduced 99.08%	85 $2.11 Million
Q4 2022 Feb 07, 2023	BUY	$23.68 - $24.88 $217,832 - $228,871	9,199 New	9,199 $223 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Richard W. Paul & Associates, LLC Spdr Bloomberg Short Term High Transaction History