Value Monitoring, Inc. Spdr Bloomberg Short Term High Transaction History

Value Monitoring, Inc.

$1.5 Million
Q3 2022

A detailed history of Value Monitoring, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Value Monitoring, Inc. holds 62,848 shares of SJNK stock, worth $1.61 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

62,848

Holding current value

$1.61 Million

% of portfolio

100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$23.77 - $25.45 $1.49 Million - $1.6 Million	62,848 New	62,848 $1.5 Million
Q2 2022 Aug 02, 2022	SELL	$23.97 - $26.27 $3.49 Million - $3.83 Million	-145,747 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$25.67 - $27.15 $8.33 Million - $8.81 Million	-324,642 Reduced 69.02%	145,747 $3.82 Million
Q4 2021 Feb 09, 2022	BUY	$26.84 - $27.37 $9.92 Million - $10.1 Million	369,466 Added 366.09%	470,389 $12.8 Million
Q3 2021 Nov 09, 2021	SELL	$27.24 - $27.55 $9.89 Million - $10 Million	-363,159 Reduced 78.25%	100,923 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$27.25 - $27.58 $11 Million - $11.1 Million	401,891 Added 646.22%	464,082 $12.8 Million
Q1 2021 Apr 28, 2021	SELL	$26.89 - $27.33 $11.2 Million - $11.4 Million	-415,574 Reduced 86.98%	62,191 $1.7 Million
Q4 2020 Feb 08, 2021	BUY	$25.77 - $26.95 $7.72 Million - $8.08 Million	299,754 Added 168.39%	477,765 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$25.1 - $26.1 $4.47 Million - $4.65 Million	178,011 New	178,011 $4.58 Million
Q1 2020 May 13, 2020	SELL	$21.62 - $27.12 $25.9 Million - $32.4 Million	-1,195,992 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.55 - $26.99 $8.84 Million - $8.99 Million	333,112 Added 38.6%	1,195,992 $32.2 Million
Q3 2019 Nov 08, 2019	BUY	$26.99 - $27.14 $18.7 Million - $18.8 Million	692,816 Added 407.39%	862,880 $23.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,046,692 Reduced 86.02%	170,064 $4.63 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,216,756 New	1,216,756 $33.2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,112,708 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	640,308 Added 135.54%	1,112,708 $30.6 Million
Q2 2018 Aug 15, 2018	BUY	N/A	472,400 New	472,400 $12.9 Million
Q1 2018 May 17, 2018	SELL	N/A	-1,006,000 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-156,980 Reduced 13.5%	1,006,000 $27.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,162,980	1,162,980 $32.5 Million

Others Institutions Holding SJNK

# of Institutions

374

Shares Held

133M

Call Options Held

300

Put Options Held

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 Value Monitoring, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Value Monitoring, Inc. with notifications on news.

Account

Value Monitoring, Inc. Spdr Bloomberg Short Term High Transaction History