Stephens Inc Spdr Bloomberg Short Term High Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Stephens Inc holds 23,667 shares of SJNK stock, worth $606,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,667

Previous 23,667 -0.0%

Holding current value

$606,585

Previous $596,000 1.01%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $264,316 - $279,454	-11,050 Reduced 31.83%	23,667 $594,000
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $476,555 - $485,352	-19,547 Reduced 36.02%	34,717 $849,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $458,653 - $477,447	-18,984 Reduced 25.92%	54,264 $1.35 Million
Q4 2022 Jan 25, 2023	BUY	$23.68 - $24.88 $15,249 - $16,022	644 Added 0.89%	73,248 $1.78 Million
Q3 2022 Nov 02, 2022	BUY	$23.77 - $25.45 $47,444 - $50,798	1,996 Added 2.83%	72,604 $1.73 Million
Q1 2022 May 04, 2022	BUY	$25.67 - $27.15 $492,966 - $521,388	19,204 Added 37.36%	70,608 $1.85 Million
Q4 2021 Mar 07, 2022	BUY	$26.84 - $27.37 $27,779 - $28,327	1,035 Added 2.05%	51,404 $1.4 Million
Q3 2021 Oct 27, 2021	SELL	$27.24 - $27.55 $109,886 - $111,136	-4,034 Reduced 7.42%	50,369 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$27.25 - $27.58 $80,496 - $81,471	2,954 Added 5.74%	54,403 $1.5 Million
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $464,605 - $472,207	17,278 Added 50.56%	51,449 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$25.77 - $26.95 $206,108 - $215,546	-7,998 Reduced 18.97%	34,171 $921,000
Q3 2020 Nov 13, 2020	BUY	$25.1 - $26.1 $119,526 - $124,288	4,762 Added 12.73%	42,169 $1.09 Million
Q2 2020 Aug 24, 2020	BUY	$22.7 - $25.75 $68,554 - $77,765	3,020 Added 8.78%	37,407 $943,000
Q1 2020 May 14, 2020	BUY	$21.62 - $27.12 $41,142 - $51,609	1,903 Added 5.86%	34,387 $810,000
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $179,345 - $182,317	-6,755 Reduced 17.22%	32,484 $875,000
Q3 2019 Oct 18, 2019	SELL	$26.99 - $27.14 $339,399 - $341,285	-12,575 Reduced 24.27%	39,239 $1.06 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-11,220 Reduced 17.8%	51,814 $1.41 Million
Q1 2019 May 03, 2019	BUY	N/A	16,706 Added 36.06%	63,034 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-72,675 Reduced 61.07%	46,328 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,180 Reduced 27.52%	119,003 $3.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	164,183 New	164,183 $4.48 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account