Wrapmanager Inc Spdr Bloomberg Short Term High Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Wrapmanager Inc holds 10,414 shares of SJNK stock, worth $265,452. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,414

Holding current value

$265,452

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$24.8 - $25.75 $258,267 - $268,160	10,414 New	10,414 $268,000
Q1 2024 May 09, 2024	SELL	$24.97 - $25.29 $13,933 - $14,111	-558 Reduced 5.69%	9,252 $233,000
Q4 2023 Feb 07, 2024	SELL	$23.92 - $25.29 $4,688 - $4,956	-196 Reduced 1.96%	9,810 $246,000
Q3 2023 Nov 06, 2023	BUY	$24.38 - $24.83 $975 - $993	40 Added 0.4%	10,006 $244,000
Q2 2023 Aug 08, 2023	BUY	$24.32 - $24.74 $145 - $148	6 Added 0.06%	9,966 $246,000
Q1 2023 May 08, 2023	BUY	$24.16 - $25.15 $11,379 - $11,845	471 Added 4.96%	9,960 $247,000
Q4 2022 Feb 06, 2023	SELL	$23.68 - $24.88 $13,095 - $13,758	-553 Reduced 5.51%	9,489 $230,000
Q3 2022 Nov 14, 2022	BUY	$23.77 - $25.45 $238,698 - $255,568	10,042 New	10,042 $239,000
Q2 2019 Jul 31, 2019	SELL	N/A	-20,542 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-6,558 Reduced 24.2%	20,542 $560,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,853 Reduced 6.4%	27,100 $705,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,960 Reduced 9.28%	28,953 $799,000
Q2 2018 Aug 03, 2018	SELL	N/A	-27,190 Reduced 46.0%	31,913 $871,000
Q1 2018 May 03, 2018	BUY	N/A	59,103 New	59,103 $1.62 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$392 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$255 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$190 Million
5.26% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$134 Million
6.27% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio

View Full List

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