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 $1.59 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

62,848

Holding current value

$1.59 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

406

Shares Held

133M

Call Options Held

103K

Put Options Held

80.4K

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About SPDR BLOOMBERG SHORT TERM HIGH

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