Snowden Capital Advisors LLC Spdr Bloomberg Short Term High Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 77,034 shares of SJNK stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,034

Previous 75,827 1.59%

Holding current value

$1.97 Million

Previous $1.91 Million 0.58%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $29,800 - $30,247	1,207 Added 1.59%	77,034 $1.92 Million
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $261,535 - $264,887	10,474 Added 16.03%	75,827 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $58,006 - $61,328	-2,425 Reduced 3.58%	65,353 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$24.38 - $24.83 $72,676 - $74,018	2,981 Added 4.6%	67,778 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $132,568 - $134,857	5,451 Added 9.19%	64,797 $1.6 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.15 $342,153 - $356,174	14,162 Added 31.34%	59,346 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$23.68 - $24.88 $152,949 - $160,699	-6,459 Reduced 12.51%	45,184 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$23.77 - $25.45 $205,372 - $219,888	-8,640 Reduced 14.33%	51,643 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$23.97 - $26.27 $33,845 - $37,093	1,412 Added 2.4%	60,283 $1.45 Million
Q1 2022 May 16, 2022	BUY	$25.67 - $27.15 $169,473 - $179,244	6,602 Added 12.63%	58,871 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $1.4 Million - $1.43 Million	52,269 New	52,269 $1.42 Million
Q3 2021 Feb 05, 2024	SELL	$27.24 - $27.55 $601,649 - $608,496	-22,087 Reduced 32.59%	45,691 $1.25 Billion
Q2 2021 Jan 08, 2024	BUY	$27.25 - $27.58 $228,491 - $231,258	8,385 Added 20.9%	48,511 $1.34 Billion
Q1 2021 Jan 08, 2024	BUY	$26.89 - $27.33 $13,256 - $13,473	493 Added 1.24%	40,126 $1.1 Billion
Q4 2020 Jan 08, 2024	SELL	$25.77 - $26.95 $48,086 - $50,288	-1,866 Reduced 4.5%	39,633 $1.07 Billion
Q3 2020 Jan 08, 2024	SELL	$25.1 - $26.1 $140,610 - $146,212	-5,602 Reduced 11.89%	41,499 $1.07 Billion
Q2 2020 Jan 08, 2024	BUY	$22.7 - $25.75 $31,553 - $35,792	1,390 Added 3.04%	47,101 $1.19 Billion
Q1 2020 Jan 08, 2024	BUY	$21.62 - $27.12 $26,657 - $33,438	1,233 Added 2.77%	45,711 $1.08 Billion
Q4 2019 Jan 30, 2024	BUY	$26.55 - $26.99 $57,401 - $58,352	2,162 Added 5.11%	44,478 $1.2 Billion
Q4 2019 Jan 08, 2024	BUY	$26.55 - $26.99 $57,401 - $58,352	2,162 Added 5.11%	44,478 $1.2 Billion
Q3 2019 Jan 30, 2024	BUY	$26.99 - $27.14 $501,906 - $504,695	18,596 Added 78.4%	42,316 $1.14 Billion
Q3 2019 Jan 08, 2024	BUY	$26.99 - $27.14 $259,589 - $261,032	9,618 Added 29.41%	42,316 $1.14 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-44,058 Reduced 65.0%	23,720 $646 Million
Q2 2019 Jan 08, 2024	BUY	N/A	14,043 Added 75.28%	32,698 $646 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-977 Reduced 4.98%	18,655 $508 Million
Q4 2018 Jan 08, 2024	BUY	N/A	2,805 Added 16.67%	19,632 $511 Million
Q3 2018 Jan 08, 2024	BUY	N/A	2,402 Added 16.65%	16,827 $464 Million
Q2 2018 Jan 08, 2024	BUY	N/A	14,425 New	14,425 $394 Million
Q4 2017 Jan 08, 2024	SELL	N/A	-7,396 Closed	0 $0
Q3 2016 Jan 08, 2024	SELL	N/A	-694 Reduced 8.58%	7,396 $205 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-59,688	8,090 $209 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

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Snowden Capital Advisors LLC Spdr Bloomberg Short Term High Transaction History