Virtue Capital Management, LLC Spdr Bloomberg Short Term High Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Virtue Capital Management, LLC holds 9,437 shares of SJNK stock, worth $235,925. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,437
Previous 10,248 7.91%
Holding current value
$235,925
Previous $257,000 7.39%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$24.97 - $25.29 $20,250 - $20,510
-811 Reduced 7.91%
9,437 $238,000
Q4 2023

Feb 15, 2024
SELL
$23.92 - $25.29 $309,811 - $327,556
-12,952 Reduced 55.83%
10,248 $257,000
Q2 2023

Jul 18, 2023
BUY
$24.32 - $24.74 $197,478 - $200,888
8,120 Added 53.85%
23,200 $573,000
Q1 2023

May 11, 2023
BUY
$24.16 - $25.15 $40,999 - $42,679
1,697 Added 12.68%
15,080 $374,000
Q4 2022

Feb 10, 2023
BUY
$23.87 - $24.88 $319,452 - $332,969
13,383 New
13,383 $324,000
Q2 2022

Aug 10, 2022
SELL
N/A
-11,228 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-13,915 Reduced 55.34%
11,228 $295,000
Q4 2021

Jan 24, 2022
BUY
N/A
5,146 Added 25.73%
25,143 $683,000
Q3 2021

Nov 12, 2021
SELL
N/A
-1,945 Reduced 8.86%
19,997 $548,000
Q2 2021

Jul 15, 2021
SELL
N/A
-78,822 Reduced 78.22%
21,942 $605,000
Q1 2021

May 13, 2021
BUY
N/A
73,685 Added 272.11%
100,764 $2.75 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-11,256 Reduced 29.36%
27,079 $730,000
Q3 2020

Nov 16, 2020
BUY
N/A
38,335 New
38,335 $992,000
Q2 2020

Aug 10, 2020
SELL
N/A
-15,463 Closed
0 $0
Q1 2020

May 13, 2020
SELL
N/A
-19,987 Reduced 56.38%
15,463 $364,000
Q4 2019

Feb 14, 2020
SELL
N/A
-3,946 Reduced 10.02%
35,450 $955,000
Q3 2019

Nov 12, 2019
BUY
N/A
39,396 New
39,396 $1.06 Million
Q2 2019

Nov 12, 2019
SELL
N/A
-28,808 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
15,159 Added 111.06%
28,808 $785,000
Q4 2018

Feb 13, 2019
SELL
N/A
-306,041 Reduced 95.73%
13,649 $355,000
Q3 2018

Feb 13, 2019
BUY
N/A
273,697 Added 595.08%
319,690 $8.82 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-180,443 Reduced 79.69%
45,993 $1.26 Million
Q1 2018

May 15, 2018
BUY
N/A
132,485 Added 141.01%
226,436 $6.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
93,951
93,951 $2.59 Million

Others Institutions Holding SJNK

# of Institutions
358
Shares Held
130M
Call Options Held
2.2K
Put Options Held
100
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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