Sam Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

A detailed history of Sam Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Sam Advisors, LLC holds 769,036 shares of SJNK stock, worth $19.6 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

769,036

Previous 751,850 2.29%

Holding current value

$19.6 Million

Previous $19 Million 1.27%

% of portfolio

7.07%

Previous 7.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.69 - $25.06 $424,322 - $430,681	17,186 Added 2.29%	769,036 $19.2 Million
Q1 2024 May 13, 2024	BUY	$24.97 - $25.29 $615,710 - $623,600	24,658 Added 3.39%	751,850 $19 Million
Q4 2023 Feb 09, 2024	BUY	$23.92 - $25.29 $13.1 Million - $13.9 Million	549,432 Added 309.09%	727,192 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$24.38 - $24.83 $44,371 - $45,190	1,820 Added 1.03%	177,760 $4.35 Million
Q2 2023 Jul 25, 2023	BUY	$24.32 - $24.74 $4.28 Million - $4.35 Million	175,940 New	175,940 $4.35 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

131M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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