Fulton Breakefield Broenniman LLC Spdr Bloomberg Short Term High Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 506,361 shares of SJNK stock, worth $12.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
506,361
Previous 526,541 3.83%
Holding current value
$12.8 Million
Previous $13.1 Million 0.83%
% of portfolio
0.93%
Previous 0.99%

Shares

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

Oct 16, 2024
SELL
$24.8 - $25.75 $500,464 - $519,635
-20,180 Reduced 3.83%
506,361 $13 Million
Q2 2024

Aug 07, 2024
SELL
$24.69 - $25.06 $516,045 - $523,779
-20,901 Reduced 3.82%
526,541 $13.1 Million
Q1 2024

Apr 29, 2024
SELL
$24.97 - $25.29 $1.68 Million - $1.7 Million
-67,378 Reduced 10.96%
547,442 $13.8 Million
Q4 2023

Feb 02, 2024
SELL
$23.92 - $25.29 $1.02 Million - $1.07 Million
-42,476 Reduced 6.46%
614,820 $15.5 Million
Q3 2023

Oct 20, 2023
SELL
$24.38 - $24.83 $882,019 - $898,299
-36,178 Reduced 5.22%
657,296 $16.1 Million
Q2 2023

Jul 19, 2023
SELL
$24.32 - $24.74 $179,968 - $183,076
-7,400 Reduced 1.06%
693,474 $17.1 Million
Q1 2023

Apr 25, 2023
BUY
$24.16 - $25.15 $157,958 - $164,430
6,538 Added 0.94%
700,874 $17.4 Million
Q4 2022

Jan 31, 2023
SELL
$23.68 - $24.88 $472,037 - $495,957
-19,934 Reduced 2.79%
694,336 $16.8 Million
Q3 2022

Oct 17, 2022
SELL
$23.77 - $25.45 $121,702 - $130,304
-5,120 Reduced 0.71%
714,270 $17 Million
Q2 2022

Jul 28, 2022
SELL
$23.97 - $26.27 $216,089 - $236,824
-9,015 Reduced 1.24%
719,390 $17.4 Million
Q1 2022

Apr 27, 2022
BUY
$25.67 - $27.15 $520,228 - $550,221
20,266 Added 2.86%
728,405 $19.1 Million
Q4 2021

Feb 07, 2022
BUY
$26.84 - $27.37 $519,219 - $529,472
19,345 Added 2.81%
708,139 $19.2 Million
Q3 2021

Oct 25, 2021
BUY
$27.24 - $27.55 $483,401 - $488,902
17,746 Added 2.64%
688,794 $18.9 Million
Q2 2021

Jul 27, 2021
BUY
$27.25 - $27.58 $504,642 - $510,754
18,519 Added 2.84%
671,048 $18.5 Million
Q1 2021

Apr 09, 2021
BUY
$26.89 - $27.33 $2.8 Million - $2.84 Million
103,961 Added 18.95%
652,529 $17.8 Million
Q4 2020

Jan 14, 2021
BUY
$25.77 - $26.95 $5.55 Million - $5.8 Million
215,241 Added 64.57%
548,568 $14.8 Million
Q3 2020

Oct 20, 2020
BUY
$25.1 - $26.1 $255,894 - $266,089
10,195 Added 3.16%
333,327 $8.62 Million
Q2 2020

Jul 10, 2020
BUY
$22.7 - $25.75 $292,035 - $331,273
12,865 Added 4.15%
323,132 $8.14 Million
Q1 2020

Apr 10, 2020
BUY
$21.62 - $27.12 $341,747 - $428,685
15,807 Added 5.37%
310,267 $7.31 Million
Q4 2019

Jan 14, 2020
SELL
$26.55 - $26.99 $293,855 - $298,725
-11,068 Reduced 3.62%
294,460 $7.93 Million
Q3 2019

Oct 17, 2019
BUY
$26.99 - $27.14 $8.25 Million - $8.29 Million
305,528 New
305,528 $8.25 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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