Capstone Investment Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 483,441 shares of SJNK stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

483,441

Previous 833,641 42.01%

Holding current value

$12.4 Million

Previous $20.8 Million 40.2%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.8 - $25.75 $8.68 Million - $9.02 Million	-350,200 Reduced 42.01%	483,441 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $1.34 Million - $1.36 Million	-54,360 Reduced 6.12%	833,641 $20.8 Million
Q1 2024 May 01, 2024	BUY	$24.97 - $25.29 $1.53 Million - $1.55 Million	61,300 Added 7.42%	888,001 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$23.92 - $25.29 $19.8 Million - $20.9 Million	826,701 New	826,701 $20.8 Million
Q2 2023 Aug 10, 2023	BUY	$24.32 - $24.74 $286,976 - $291,932	11,800 Added 2.75%	441,200 $10.9 Million
Q1 2023 May 09, 2023	BUY	$24.16 - $25.15 $10.4 Million - $10.8 Million	429,400 New	429,400 $10.7 Million
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $11.9 Million - $12.6 Million	-464,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.84 - $27.37 $9.46 Million - $9.65 Million	352,500 Added 315.86%	464,100 $12.6 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $280,301 - $284,887	10,424 Added 10.3%	111,600 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$25.77 - $26.95 $2.61 Million - $2.73 Million	101,176 New	101,176 $2.73 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $8.83 Million - $11.1 Million	-408,207 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $10.8 Million - $11 Million	408,207 New	408,207 $11 Million

Others Institutions Holding SJNK

# of Institutions

384

Shares Held

138M

Call Options Held

300

Put Options Held

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Capstone Investment Advisors, LLC Spdr Bloomberg Short Term High Transaction History