Dimension Capital Management LLC Spdr Bloomberg Short Term High Transaction History

Dimension Capital Management LLC

$619 Million
Q4 2024

A detailed history of Dimension Capital Management LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Dimension Capital Management LLC holds 45,293 shares of SJNK stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,293

Previous 45,292 -0.0%

Holding current value

$1.14 Million

Previous $1.17 Million 1.97%

% of portfolio

0.18%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.09 - $25.69 $25 - $25	1 Added 0.0%	45,293 $1.14 Million
Q1 2024 May 13, 2024	SELL	$24.97 - $25.29 $40,551 - $41,070	-1,624 Reduced 3.46%	45,292 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$23.92 - $25.29 $326,675 - $345,385	-13,657 Reduced 22.55%	46,916 $1.18 Million
Q3 2023 Dec 01, 2023	SELL	$24.38 - $24.83 $24 - $24	-1 Reduced -0.0%	60,573 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $668,060 - $680,391	-27,402 Reduced 31.15%	60,573 $1.48 Million
Q2 2023 Dec 01, 2023	BUY	$24.32 - $24.74 $24 - $24	1 Added 0.0%	60,574 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $534,334 - $543,562	21,971 Added 33.29%	87,975 $2.17 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $32,012 - $33,323	-1,325 Reduced 1.97%	66,004 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$23.68 - $24.88 $101,681 - $106,834	-4,294 Reduced 6.0%	67,329 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $57,927 - $62,021	-2,437 Reduced 3.29%	71,623 $1.71 Million
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $8,958 - $9,475	-349 Reduced 0.47%	74,060 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $81,620 - $83,232	-3,041 Reduced 3.93%	74,409 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$27.24 - $27.55 $51,728 - $52,317	-1,899 Reduced 2.39%	77,450 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$27.25 - $27.58 $18,284 - $18,506	671 Added 0.85%	79,349 $2.19 Million
Q1 2021 May 14, 2021	SELL	$26.89 - $27.33 $29,363 - $29,844	-1,092 Reduced 1.37%	78,678 $2.15 Million
Q3 2020 Dec 10, 2020	BUY	$25.1 - $26.1 $469,947 - $488,670	18,723 Added 30.67%	79,770 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$25.1 - $26.1 $1.87 Million - $1.95 Million	-74,529 Reduced 54.97%	61,047 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.75 $3.08 Million - $3.49 Million	135,576 New	135,576 $0

Others Institutions Holding SJNK

# of Institutions

407

Shares Held

131M

Call Options Held

109K

Put Options Held

67.5K

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Dimension Capital Management LLC Spdr Bloomberg Short Term High Transaction History