Wrapmanager Inc Spdr Bloomberg Short Term High Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Wrapmanager Inc holds 9,252 shares of SJNK stock, worth $231,022. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,252

Previous 9,810 5.69%

Holding current value

$231,022

Previous $246,000 5.28%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.87 - $24.88 $13,200 - $13,758	-553 Reduced 5.51%	9,489 $230,000
Q3 2022 Nov 14, 2022	BUY	N/A	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

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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