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

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 371,100 shares of SJNK stock, worth $9.47 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

371,100

Previous 379,200 2.14%

Holding current value

$9.47 Million

Previous $9.37 Million 3.09%

% of portfolio

10.56%

Previous 10.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$24.38 - $24.83 $197,478 - $201,123	-8,100 Reduced 2.14%	371,100 $9.08 Million
Q2 2023 Aug 10, 2023	BUY	$24.32 - $24.74 $807,424 - $821,368	33,200 Added 9.6%	379,200 $9.37 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $24,160 - $25,150	-1,000 Reduced 0.29%	346,000 $8.59 Million
Q4 2022 Feb 13, 2023	BUY	$23.68 - $24.88 $1.3 Million - $1.37 Million	55,000 Added 18.84%	347,000 $8.41 Million
Q3 2022 Nov 10, 2022	BUY	$23.77 - $25.45 $166,390 - $178,150	7,000 Added 2.46%	292,000 $6.94 Million
Q2 2022 Jul 18, 2022	SELL	$23.97 - $26.27 $1.42 Million - $1.56 Million	-59,276 Reduced 17.22%	285,000 $6.87 Million
Q1 2022 Apr 25, 2022	BUY	$25.67 - $27.15 $1.49 Million - $1.57 Million	58,000 Added 20.26%	344,276 $9.03 Million
Q4 2021 Jan 14, 2022	BUY	$26.84 - $27.37 $7.68 Million - $7.84 Million	286,276 New	286,276 $7.77 Million

Others Institutions Holding SJNK

# of Institutions

403

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

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