Surience Private Wealth LLC Spdr Bloomberg Short Term High Transaction History

Surience Private Wealth LLC

$72.5 Million
Q2 2024

A detailed history of Surience Private Wealth LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Surience Private Wealth LLC holds 168,818 shares of SJNK stock, worth $4.31 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

168,818

Previous 118,312 42.69%

Holding current value

$4.31 Million

Previous $2.98 Million 41.3%

% of portfolio

5.81%

Previous 2.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.69 - $25.06 $1.25 Million - $1.27 Million	50,506 Added 42.69%	168,818 $4.22 Million
Q1 2024 May 13, 2024	BUY	$24.97 - $25.29 $124,700 - $126,298	4,994 Added 4.41%	118,312 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $1.88 Million - $1.98 Million	-78,464 Reduced 40.91%	113,318 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $420,896 - $428,665	-17,264 Reduced 8.26%	191,782 $4.69 Million
Q2 2023 Aug 07, 2023	BUY	$24.32 - $24.74 $1.98 Million - $2.02 Million	81,556 Added 63.97%	209,046 $5.16 Million
Q1 2023 May 04, 2023	SELL	$24.16 - $25.15 $7,755 - $8,073	-321 Reduced 0.25%	127,490 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$23.68 - $24.88 $3.03 Million - $3.18 Million	127,811 New	127,811 $3.1 Million
Q2 2022 Jul 26, 2022	SELL	$23.97 - $26.27 $1.39 Million - $1.52 Million	-57,919 Reduced 26.27%	162,522 $3.92 Million
Q1 2022 Apr 20, 2022	SELL	$25.67 - $27.15 $1.77 Million - $1.87 Million	-68,961 Reduced 23.83%	220,441 $5.78 Million
Q4 2021 Jan 25, 2022	BUY	$26.84 - $27.37 $7.77 Million - $7.92 Million	289,402 New	289,402 $7.86 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

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About SPDR BLOOMBERG SHORT TERM HIGH

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Surience Private Wealth LLC Spdr Bloomberg Short Term High Transaction History