Disciplined Investments, LLC Spdr Bloomberg Short Term High Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Disciplined Investments, LLC holds 281,171 shares of SJNK stock, worth $7.09 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

281,171

Previous 238,939 17.67%

Holding current value

$7.09 Million

Previous $5.97 Million 21.35%

% of portfolio

3.72%

Previous 3.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.8 - $25.75 $1.05 Million - $1.09 Million	42,232 Added 17.67%	281,171 $7.24 Million
Q2 2024 Aug 09, 2024	BUY	$24.69 - $25.06 $467,826 - $474,836	18,948 Added 8.61%	238,939 $5.97 Million
Q1 2024 Apr 15, 2024	BUY	$24.97 - $25.29 $672,941 - $681,565	26,950 Added 13.96%	219,991 $5.55 Million
Q4 2023 Jan 12, 2024	BUY	$23.92 - $25.29 $30,952 - $32,725	1,294 Added 0.67%	193,041 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$24.38 - $24.83 $179,290 - $182,599	7,354 Added 3.99%	191,747 $4.69 Million
Q2 2023 Jul 10, 2023	SELL	$24.32 - $24.74 $702,288 - $714,416	-28,877 Reduced 13.54%	184,393 $4.55 Million
Q1 2023 May 10, 2023	BUY	$24.16 - $25.15 $635,673 - $661,721	26,311 Added 14.07%	213,270 $5.3 Million
Q4 2022 Feb 01, 2023	SELL	$23.68 - $24.88 $413,760 - $434,728	-17,473 Reduced 8.55%	186,959 $4.53 Million
Q3 2022 Nov 03, 2022	SELL	$23.77 - $25.45 $183,623 - $196,601	-7,725 Reduced 3.64%	204,432 $4.86 Million
Q2 2022 Aug 09, 2022	SELL	$23.97 - $26.27 $86,603 - $94,913	-3,613 Reduced 1.67%	212,157 $5.12 Million
Q1 2022 Apr 22, 2022	BUY	$25.67 - $27.15 $768,559 - $812,871	29,940 Added 16.11%	215,770 $5.66 Million
Q4 2021 Jan 20, 2022	BUY	$26.84 - $27.37 $545,764 - $556,541	20,334 Added 12.29%	185,830 $5.05 Million
Q3 2021 Nov 09, 2021	BUY	$27.24 - $27.55 $628,644 - $635,798	23,078 Added 16.2%	165,496 $4.53 Million
Q2 2021 Aug 02, 2021	BUY	$27.25 - $27.58 $382,726 - $387,361	14,045 Added 10.94%	142,418 $3.93 Million
Q1 2021 May 12, 2021	BUY	$26.89 - $27.33 $408,136 - $414,814	15,178 Added 13.41%	128,373 $3.51 Million
Q4 2020 Feb 12, 2021	BUY	$25.77 - $26.95 $487,542 - $509,867	18,919 Added 20.07%	113,195 $3.05 Million
Q3 2020 Nov 05, 2020	BUY	$25.1 - $26.1 $130,018 - $135,198	5,180 Added 5.81%	94,276 $2.44 Million
Q2 2020 Aug 13, 2020	BUY	$22.7 - $25.75 $147,186 - $166,963	6,484 Added 7.85%	89,096 $2.25 Million
Q1 2020 May 19, 2020	SELL	$21.62 - $27.12 $44,580 - $55,921	-2,062 Reduced 2.44%	82,612 $1.95 Million
Q4 2019 May 19, 2020	BUY	$26.55 - $26.99 $2.25 Million - $2.29 Million	84,674 New	84,674 $2.28 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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Disciplined Investments, LLC Spdr Bloomberg Short Term High Transaction History