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

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 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 19,008 shares of SJNK stock, worth $479,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,008
Previous 22,895 16.98%
Holding current value
$479,191
Previous $571,000 14.36%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.8 - $25.75 $96,397 - $100,090
-3,887 Reduced 16.98%
19,008 $489,000
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
375
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

SJNK Quotes by TradingView
  • Ticker SJNK
  • Sector ETFs
  • Industry ETFs
More about SJNK
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email