Strategic Wealth Partners, Ltd. Spdr Bloomberg Short Term High Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 22, 2022	SELL	$23.97 - $26.27 $233,899 - $256,342	-9,758 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$25.67 - $27.15 $66,690 - $70,535	-2,598 Reduced 21.03%	9,758 $0
Q4 2021 Feb 11, 2022	BUY	$26.84 - $27.37 $331,635 - $338,183	12,356 New	12,356 $0
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $210,537 - $212,933	-7,729 Closed	0 $0
Q2 2021 Aug 25, 2021	SELL	$27.25 - $27.58 $2,207 - $2,233	-81 Reduced 1.04%	7,729 $213,000
Q1 2021 May 24, 2021	BUY	$26.89 - $27.33 $7,878 - $8,007	293 Added 3.9%	7,810 $213,000
Q4 2020 Feb 18, 2021	BUY	$25.77 - $26.95 $193,713 - $202,583	7,517 New	7,517 $203,000
Q3 2020 Nov 10, 2020	SELL	$25.1 - $26.1 $199,394 - $207,338	-7,944 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$22.7 - $25.75 $707,150 - $802,164	-31,152 Reduced 79.68%	7,944 $200,000
Q4 2019 Jan 30, 2020	SELL	$26.55 - $26.99 $550,408 - $559,529	-20,731 Reduced 34.65%	39,096 $1.05 Million
Q3 2019 Oct 28, 2019	SELL	$26.99 - $27.14 $58,973 - $59,300	-2,185 Reduced 3.52%	59,827 $1.61 Million
Q2 2019 Aug 06, 2019	BUY	N/A	19,146 Added 44.66%	62,012 $1.69 Million
Q1 2019 May 14, 2019	BUY	N/A	10,815 Added 33.74%	42,866 $1.16 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-310 Reduced 0.96%	32,051 $0
Q3 2018 Dec 06, 2018	BUY	N/A	3,605 Added 12.54%	32,361 $893,000
Q2 2018 Sep 04, 2018	BUY	N/A	4,749 Added 19.78%	28,756 $785,000
Q1 2018 Jul 13, 2018	BUY	N/A	24,007 New	24,007 $657,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.21M
Shares

$185 Million
5.43% of portfolio
Angeles Investment Advisors, LLC

7.12M
Shares

$183 Million
9.1% of portfolio
State Of New Jersey Common Pension Fund D

5.89M
Shares

$151 Million
0.65% of portfolio

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