A detailed history of Bogart Wealth, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Bogart Wealth, LLC holds 72,836 shares of SJNK stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
72,836
Previous 67,829 7.38%
Holding current value
$1.84 Million
Previous $1.69 Million 10.75%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 22, 2024

BUY
$24.8 - $25.75 $124,173 - $128,930
5,007 Added 7.38%
72,836 $1.88 Million
Q2 2024

Jul 31, 2024

BUY
$24.69 - $25.06 $549,352 - $557,585
22,250 Added 48.82%
67,829 $1.69 Million
Q1 2024

Apr 25, 2024

BUY
$24.97 - $25.29 $150,194 - $152,119
6,015 Added 15.2%
45,579 $1.15 Million
Q4 2023

Feb 06, 2024

BUY
$23.92 - $25.29 $946,370 - $1 Million
39,564 New
39,564 $994,000
Q1 2023

Apr 21, 2023

BUY
$24.16 - $25.15 $161,509 - $168,127
6,685 Added 3.85%
180,272 $4.48 Million
Q4 2022

Feb 06, 2023

BUY
$23.68 - $24.88 $190,718 - $200,383
8,054 Added 4.87%
173,587 $4.21 Million
Q3 2022

Nov 03, 2022

BUY
$23.77 - $25.45 $3.67 Million - $3.93 Million
154,362 Added 1381.81%
165,533 $3.94 Million
Q2 2022

Jul 22, 2022

BUY
$23.97 - $26.27 $267,768 - $293,462
11,171 New
11,171 $269,000
Q1 2022

Apr 22, 2022

SELL
$25.67 - $27.15 $8,265 - $8,742
-322 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$26.84 - $27.37 $268 - $273
10 Added 3.21%
322 $9,000
Q3 2021

Oct 15, 2021

SELL
$27.24 - $27.55 $4,412 - $4,463
-162 Reduced 34.18%
312 $9,000
Q2 2021

Aug 06, 2021

BUY
$27.25 - $27.58 $4,414 - $4,467
162 Added 51.92%
474 $13,000
Q1 2021

Apr 16, 2021

BUY
$26.89 - $27.33 $8,389 - $8,526
312 New
312 $9,000
Q4 2020

Jan 14, 2021

BUY
$25.77 - $26.95 $0 - $0
0 New
0 $0
Q2 2020

Jul 08, 2020

SELL
$22.7 - $25.75 $4,994 - $5,665
-220 Closed
0 $0
Q1 2020

Apr 20, 2020

BUY
$21.62 - $27.12 $4,756 - $5,966
220 New
220 $5,000

Others Institutions Holding SJNK

About SPDR BLOOMBERG SHORT TERM HIGH


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