Sam Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Sam Advisors, LLC

  • $270 Million
  • Q3 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 205,592 shares of SJNK stock, worth $5.26 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
205,592
Previous 769,036 73.27%
Holding current value
$5.26 Million
Previous $19.2 Million 72.44%
% of portfolio
1.96%
Previous 7.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$24.8 - $25.75 $14 Million - $14.5 Million
-563,444 Reduced 73.27%
205,592 $5.29 Million
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
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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