Strateg Iq Financial Group, LLC Spdr Bloomberg Short Term High Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 44,042 shares of SJNK stock, worth $1.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,042

Previous 62,605 29.65%

Holding current value

$1.1 Million

Previous $1.53 Million 27.69%

% of portfolio

0.13%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$23.92 - $25.29 $444,026 - $469,458	-18,563 Reduced 29.65%	44,042 $1.11 Million
Q3 2023 Oct 19, 2023	SELL	$24.38 - $24.83 $550,963 - $561,133	-22,599 Reduced 26.52%	62,605 $1.53 Million
Q2 2023 Jul 17, 2023	SELL	$24.32 - $24.74 $2.31 Million - $2.35 Million	-95,103 Reduced 52.75%	85,204 $2.1 Million
Q1 2023 Apr 19, 2023	BUY	$24.16 - $25.15 $129,473 - $134,778	5,359 Added 3.06%	180,307 $4.48 Million
Q4 2022 Jan 12, 2023	SELL	$23.68 - $24.88 $178,120 - $187,147	-7,522 Reduced 4.12%	174,948 $0
Q3 2022 Oct 21, 2022	SELL	$23.77 - $25.45 $88,115 - $94,343	-3,707 Reduced 1.99%	182,470 $4.34 Million
Q2 2022 Jul 27, 2022	BUY	$23.97 - $26.27 $203,169 - $222,664	8,476 Added 4.77%	186,177 $4.49 Million
Q1 2022 Apr 21, 2022	BUY	$25.67 - $27.15 $211,315 - $223,498	8,232 Added 4.86%	177,701 $4.66 Million
Q4 2021 Feb 04, 2022	BUY	$26.84 - $27.37 $536,612 - $547,208	19,993 Added 13.38%	169,469 $4.6 Million
Q3 2021 Nov 03, 2021	BUY	$27.24 - $27.55 $324,210 - $327,900	11,902 Added 8.65%	149,476 $4.09 Million
Q2 2021 Aug 03, 2021	BUY	$27.25 - $27.58 $225,820 - $228,555	8,287 Added 6.41%	137,574 $3.79 Million
Q1 2021 May 04, 2021	BUY	$26.89 - $27.33 $429,298 - $436,323	15,965 Added 14.09%	129,287 $3.53 Million
Q4 2020 Jan 29, 2021	BUY	$25.77 - $26.95 $532,511 - $556,894	20,664 Added 22.3%	113,322 $3.05 Million
Q3 2020 Nov 02, 2020	BUY	$25.1 - $26.1 $702,875 - $730,878	28,003 Added 43.31%	92,658 $2.4 Million
Q2 2020 Aug 03, 2020	BUY	$22.7 - $25.75 $732,983 - $831,467	32,290 Added 99.77%	64,655 $1.63 Million
Q1 2020 May 05, 2020	SELL	$21.62 - $27.12 $681,224 - $854,524	-31,509 Reduced 49.33%	32,365 $763,000
Q4 2019 Feb 03, 2020	SELL	$26.55 - $26.99 $1.42 Million - $1.45 Million	-53,589 Reduced 45.62%	63,874 $1.72 Million
Q3 2019 Nov 01, 2019	SELL	$26.99 - $27.14 $637,692 - $641,236	-23,627 Reduced 16.75%	117,463 $3.17 Million
Q2 2019 Jul 29, 2019	BUY	N/A	11,581 Added 8.94%	141,090 $3.84 Million
Q1 2019 Apr 26, 2019	BUY	N/A	66,447 Added 105.37%	129,509 $3.53 Million
Q4 2018 Feb 06, 2019	BUY	N/A	449 Added 0.72%	63,062 $1.64 Million
Q3 2018 Oct 31, 2018	BUY	N/A	9,046 Added 16.89%	62,613 $1.73 Million
Q2 2018 Jul 25, 2018	BUY	N/A	5,338 Added 11.07%	53,567 $1.46 Million
Q1 2018 Apr 27, 2018	BUY	N/A	5,456 Added 12.76%	48,229 $1.32 Million
Q4 2017 Feb 06, 2018	BUY	N/A	42,773	42,773 $1.18 Million

Others Institutions Holding SJNK

# of Institutions

406

Shares Held

133M

Call Options Held

103K

Put Options Held

80.4K

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Strateg Iq Financial Group, LLC Spdr Bloomberg Short Term High Transaction History