Sam Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Sam Advisors, LLC

$276 Million
Q4 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 863,664 shares of SJNK stock, worth $22 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

863,664

Previous 205,592 320.09%

Holding current value

$22 Million

Previous $5.29 Million 312.0%

% of portfolio

7.91%

Previous 1.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.09 - $25.69 $16.5 Million - $16.9 Million	658,072 Added 320.09%	863,664 $21.8 Million
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

403

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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