Rosenberg Matthew Hamilton Spdr Bloomberg Short Term High Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 58,020 shares of SJNK stock, worth $1.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

58,020

Previous 52,329 10.88%

Holding current value

$1.48 Million

Previous $1.31 Million 14.4%

% of portfolio

0.4%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.8 - $25.75 $141,136 - $146,543	5,691 Added 10.88%	58,020 $1.49 Million
Q2 2024 Jul 26, 2024	SELL	$24.69 - $25.06 $113,746 - $115,451	-4,607 Reduced 8.09%	52,329 $1.31 Million
Q1 2024 Apr 19, 2024	BUY	$24.97 - $25.29 $20,824 - $21,091	834 Added 1.49%	56,936 $1.44 Million
Q4 2023 Jan 12, 2024	BUY	$23.92 - $25.29 $4,688 - $4,956	196 Added 0.35%	56,102 $1.41 Million
Q3 2023 Oct 11, 2023	SELL	$24.38 - $24.83 $76,943 - $78,363	-3,156 Reduced 5.34%	55,906 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$24.32 - $24.74 $60,167 - $61,206	-2,474 Reduced 4.02%	59,062 $1.46 Million
Q1 2023 Apr 17, 2023	SELL	$24.16 - $25.15 $129,376 - $134,678	-5,355 Reduced 8.01%	61,536 $1.53 Million
Q4 2022 Jan 18, 2023	BUY	$23.68 - $24.88 $86,810 - $91,210	3,666 Added 5.8%	66,891 $0
Q3 2022 Oct 21, 2022	SELL	$23.77 - $25.45 $50,439 - $54,004	-2,122 Reduced 3.25%	63,225 $1.5 Million
Q2 2022 Jul 15, 2022	BUY	$23.97 - $26.27 $23,202 - $25,429	968 Added 1.5%	65,347 $1.58 Million
Q1 2022 Apr 14, 2022	SELL	$25.67 - $27.15 $72,055 - $76,210	-2,807 Reduced 4.18%	64,379 $1.69 Million
Q4 2021 Jan 20, 2022	BUY	$26.84 - $27.37 $133,153 - $135,782	4,961 Added 7.97%	67,186 $1.82 Million
Q3 2021 Oct 12, 2021	BUY	$27.24 - $27.55 $489,039 - $494,605	17,953 Added 40.55%	62,225 $1.7 Million
Q2 2021 Jul 26, 2021	BUY	$27.25 - $27.58 $27,658 - $27,993	1,015 Added 2.35%	44,272 $1.22 Million
Q1 2021 Apr 30, 2021	BUY	$26.89 - $27.33 $105,758 - $107,488	3,933 Added 10.0%	43,257 $1.18 Million
Q4 2020 Feb 03, 2021	BUY	$25.77 - $26.95 $63,935 - $66,862	2,481 Added 6.73%	39,324 $1.06 Million
Q3 2020 Oct 16, 2020	BUY	$25.1 - $26.1 $8,759 - $9,108	349 Added 0.96%	36,843 $953,000
Q2 2020 Aug 04, 2020	SELL	$22.7 - $25.75 $460,651 - $522,544	-20,293 Reduced 35.74%	36,494 $920,000
Q1 2020 May 14, 2020	BUY	$21.62 - $27.12 $1.23 Million - $1.54 Million	56,787 New	56,787 $1.34 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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Rosenberg Matthew Hamilton Spdr Bloomberg Short Term High Transaction History