Chesley Taft & Associates LLC Spdr Bloomberg Short Term High Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 8,350 shares of SJNK stock, worth $210,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,350
Holding current value
$210,670
% of portfolio
0.01%

Shares

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

Oct 07, 2024
BUY
$24.8 - $25.75 $207,080 - $215,012
8,350 New
8,350 $215,000
Q3 2022

Oct 13, 2022
SELL
$23.77 - $25.45 $2,377 - $2,545
-100 Reduced 1.02%
9,675 $230,000
Q2 2022

Jul 07, 2022
SELL
$23.97 - $26.27 $257,078 - $281,745
-10,725 Reduced 52.32%
9,775 $236,000
Q1 2022

Apr 14, 2022
SELL
$25.67 - $27.15 $2,567 - $2,715
-100 Reduced 0.49%
20,500 $531,000
Q4 2021

Jan 05, 2022
SELL
$26.84 - $27.37 $1,073 - $1,094
-40 Reduced 0.19%
20,600 $559,000
Q3 2021

Oct 05, 2021
BUY
$27.24 - $27.55 $5,448 - $5,510
200 Added 0.98%
20,640 $565,000
Q2 2021

Jul 07, 2021
BUY
$27.25 - $27.58 $143,062 - $144,795
5,250 Added 34.56%
20,440 $564,000
Q1 2021

Apr 06, 2021
BUY
$26.89 - $27.33 $151,659 - $154,141
5,640 Added 59.06%
15,190 $415,000
Q4 2020

Jan 11, 2021
BUY
$25.77 - $26.95 $246,103 - $257,372
9,550 New
9,550 $257,000
Q4 2019

Jan 10, 2020
SELL
$26.55 - $26.99 $784,101 - $797,095
-29,533 Closed
0 $0
Q3 2019

Oct 07, 2019
BUY
$26.99 - $27.14 $43,318 - $43,559
1,605 Added 5.75%
29,533 $798,000
Q2 2019

Jul 10, 2019
SELL
N/A
-948 Reduced 3.28%
27,928 $760,000
Q1 2019

Apr 05, 2019
BUY
N/A
3,781 Added 15.07%
28,876 $787,000
Q4 2018

Jan 07, 2019
SELL
N/A
-3,700 Reduced 12.85%
25,095 $653,000
Q3 2018

Oct 12, 2018
BUY
N/A
1,970 Added 7.34%
28,795 $794,000
Q2 2018

Jul 12, 2018
SELL
N/A
-1,400 Reduced 4.96%
26,825 $732,000
Q4 2017

Jan 10, 2018
SELL
N/A
-12,375 Reduced 30.48%
28,225 $778,000
Q3 2017

Oct 13, 2017
BUY
N/A
40,600
40,600 $1.14 Million

Others Institutions Holding SJNK

# of Institutions
376
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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