ETF Store, Inc. Spdr Bloomberg Short Term High Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, ETF Store, Inc. holds 11,253 shares of SJNK stock, worth $284,025. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,253

Previous 13,722 17.99%

Holding current value

$284,025

Previous $342,000 15.5%

% of portfolio

0.3%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.8 - $25.75 $61,231 - $63,576	-2,469 Reduced 17.99%	11,253 $289,000
Q2 2024 Aug 05, 2024	BUY	$24.69 - $25.06 $2,469 - $2,506	100 Added 0.73%	13,722 $342,000
Q1 2024 Apr 29, 2024	BUY	$24.97 - $25.29 $2,347 - $2,377	94 Added 0.69%	13,622 $343,000
Q4 2023 Feb 07, 2024	BUY	$23.92 - $25.29 $20,164 - $21,319	843 Added 6.65%	13,528 $340,000
Q3 2023 Oct 25, 2023	BUY	$24.38 - $24.83 $2,316 - $2,358	95 Added 0.75%	12,685 $310,000
Q2 2023 Jul 27, 2023	BUY	$24.32 - $24.74 $2,237 - $2,276	92 Added 0.74%	12,590 $310,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $6,692 - $6,966	-277 Reduced 2.17%	12,498 $310,000
Q4 2022 Feb 13, 2023	BUY	$23.68 - $24.88 $102,794 - $108,004	4,341 Added 51.47%	12,775 $309,000
Q3 2022 Nov 02, 2022	BUY	$23.77 - $25.45 $200,476 - $214,645	8,434 New	8,434 $201,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

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 ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.

Account