Bogart Wealth, LLC Spdr Bloomberg Short Term High Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q4 2024

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 36,204 shares of SJNK stock, worth $925,374. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,204

Previous 72,836 50.29%

Holding current value

$925,374

Previous $1.88 Million 51.25%

% of portfolio

0.04%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$25.09 - $25.69 $919,096 - $941,076	-36,632 Reduced 50.29%	36,204 $914,000
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

# of Institutions

384

Shares Held

138M

Call Options Held

300

Put Options Held

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Spdr Bloomberg Short Term High Transaction History