Sja Financial Advisory, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$47.3 - $49.17 $1.12 Million - $1.17 Million	-23,708 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$49.16 - $49.38 $1,376 - $1,382	-28 Reduced 0.12%	23,708 $1.17 Million
Q3 2021 Nov 08, 2021	SELL	$49.4 - $49.69 $95,045 - $95,603	-1,924 Reduced 7.5%	23,736 $1.17 Million
Q2 2021 Jul 21, 2021	BUY	$49.5 - $49.73 $54,846 - $55,100	1,108 Added 4.51%	25,660 $1.27 Million
Q1 2021 May 14, 2021	SELL	$49.43 - $49.87 $41,372 - $41,741	-837 Reduced 3.3%	24,552 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$49.66 - $49.86 $33,470 - $33,605	674 Added 2.73%	25,389 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$49.76 - $50.06 $262,185 - $263,766	-5,269 Reduced 17.57%	24,715 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$48.24 - $49.96 $292,575 - $303,007	6,065 Added 25.36%	29,984 $1.5 Million
Q1 2020 May 11, 2020	SELL	$43.92 - $49.69 $71,809 - $81,243	-1,635 Reduced 6.4%	23,919 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$48.87 - $49.12 $30,836 - $30,994	631 Added 2.53%	25,554 $1.26 Million
Q3 2019 Oct 30, 2019	SELL	$48.76 - $49.06 $60,608 - $60,981	-1,243 Reduced 4.75%	24,923 $1.22 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,453 Reduced 5.26%	26,166 $1.28 Million
Q1 2019 May 03, 2019	BUY	N/A	1,231 Added 4.66%	27,619 $1.34 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-10,688 Reduced 28.83%	26,388 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	N/A	840 Added 2.32%	37,076 $1.77 Million
Q2 2018 Aug 08, 2018	BUY	N/A	519 Added 1.45%	36,236 $1.74 Million
Q1 2018 May 11, 2018	BUY	N/A	1,107 Added 3.2%	35,717 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,610	34,610 $1.66 Million

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$766 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$278 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$266 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$229 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$224 Million
0.05% of portfolio

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