St. Johns Investment Management Company, LLC Spdr Ser Tr S&P Transn ETF Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$80.06 - $95.77 $22,096 - $26,432	-276 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$87.39 - $98.74 $24,119 - $27,252	276 New	276 $26,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

Phoenix Holdings Ltd. Givatayim, L3

605K
Shares

$57.5 Million
0.75% of portfolio
Morgan Stanley New York, NY

48.6K
Shares

$4.62 Million
0.0% of portfolio
Moss Adams Wealth Advisors LLC Seattle, WA

46.6K
Shares

$4.43 Million
0.42% of portfolio
Lpl Financial LLC Fort Mill, SC

36.9K
Shares

$3.51 Million
0.0% of portfolio
Win Advisors, Inc

36.5K
Shares

$3.47 Million
1.48% of portfolio

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