Warren Averett Asset Management, LLC Spdr Bloomberg Short Term High Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 22,895 shares of SJNK stock, worth $579,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,895

Previous 37,693 39.26%

Holding current value

$579,701

Previous $950,000 39.89%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $365,362 - $370,837	-14,798 Reduced 39.26%	22,895 $571,000
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $941,194 - $953,255	37,693 New	37,693 $950,000
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $430,641 - $461,077	-18,117 Reduced 65.79%	9,420 $224,000
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $83,108 - $86,913	-3,225 Reduced 10.48%	27,537 $748,000
Q2 2020 Aug 17, 2020	SELL	$22.7 - $25.75 $410,847 - $466,049	-18,099 Reduced 37.04%	30,762 $794,000
Q1 2020 May 14, 2020	SELL	$21.62 - $27.12 $600,473 - $753,230	-27,774 Reduced 36.24%	48,861 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$26.55 - $26.99 $98,925 - $100,564	-3,726 Reduced 4.64%	76,635 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$26.99 - $27.14 $3,130 - $3,148	-116 Reduced 0.14%	80,361 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	N/A	365 Added 0.46%	80,477 $2.19 Million
Q1 2019 May 06, 2019	SELL	N/A	-7,136 Reduced 8.18%	80,112 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	87,248 New	87,248 $2.27 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Spdr Bloomberg Short Term High Transaction History