Sound Income Strategies, LLC Spdr Bloomberg Short Term High Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Sound Income Strategies, LLC holds 231,993 shares of SJNK stock, worth $5.87 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

231,993

Previous 224,743 3.23%

Holding current value

$5.87 Million

Previous $5.61 Million 6.45%

% of portfolio

0.43%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$24.8 - $25.75 $179,800 - $186,687	7,250 Added 3.23%	231,993 $5.97 Million
Q2 2024 Jul 12, 2024	BUY	$24.69 - $25.06 $217,099 - $220,352	8,793 Added 4.07%	224,743 $5.61 Million
Q1 2024 Apr 15, 2024	BUY	$24.97 - $25.29 $337,619 - $341,946	13,521 Added 6.68%	215,950 $5.45 Million
Q4 2023 Jan 10, 2024	BUY	$23.92 - $25.29 $188,752 - $199,563	7,891 Added 4.06%	202,429 $5.09 Million
Q3 2023 Oct 12, 2023	BUY	$24.38 - $24.83 $186,092 - $189,527	7,633 Added 4.08%	194,538 $4.76 Million
Q2 2023 Jul 10, 2023	BUY	$24.32 - $24.74 $232,012 - $236,019	9,540 Added 5.38%	186,905 $4.62 Million
Q1 2023 Apr 10, 2023	BUY	$24.16 - $25.15 $203,596 - $211,939	8,427 Added 4.99%	177,365 $4.41 Million
Q4 2022 Jan 11, 2023	SELL	$23.68 - $24.88 $5.77 Million - $6.06 Million	-243,733 Reduced 59.06%	168,938 $0
Q3 2022 Oct 18, 2022	SELL	$23.77 - $25.45 $11.7 Million - $12.5 Million	-492,159 Reduced 54.39%	412,671 $9.81 Million
Q2 2022 Jul 11, 2022	SELL	$23.97 - $26.27 $901,943 - $988,487	-37,628 Reduced 3.99%	904,830 $21.8 Million
Q1 2022 Apr 11, 2022	SELL	$25.67 - $27.15 $252,592 - $267,156	-9,840 Reduced 1.03%	942,458 $24.7 Million
Q4 2021 Jan 13, 2022	BUY	$26.84 - $27.37 $2.57 Million - $2.62 Million	95,802 Added 11.19%	952,298 $25.9 Million
Q3 2021 Oct 12, 2021	BUY	$27.24 - $27.55 $6.61 Million - $6.69 Million	242,661 Added 39.53%	856,496 $23.5 Million
Q2 2021 Jul 13, 2021	BUY	$27.25 - $27.58 $11 Million - $11.1 Million	403,468 Added 191.79%	613,835 $16.9 Million
Q1 2021 Apr 14, 2021	BUY	$26.89 - $27.33 $4.48 Million - $4.55 Million	166,522 Added 379.8%	210,367 $0
Q4 2020 Jan 11, 2021	BUY	$25.77 - $26.95 $537,897 - $562,527	20,873 Added 90.86%	43,845 $1.18 Million
Q3 2020 Oct 08, 2020	BUY	$25.1 - $26.1 $576,597 - $599,569	22,972 New	22,972 $594,000
Q3 2019 Oct 04, 2019	SELL	$26.99 - $27.14 $32,145 - $32,323	-1,191 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-246 Reduced 17.12%	1,191 $32,000
Q1 2019 Apr 04, 2019	BUY	N/A	1,437 New	1,437 $39,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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Sound Income Strategies, LLC Spdr Bloomberg Short Term High Transaction History