Global Assets Advisory, LLC Spdr Bloomberg Short Term High Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Global Assets Advisory, LLC holds 108,076 shares of SJNK stock, worth $2.76 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

108,076

Holding current value

$2.76 Million

% of portfolio

1.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.8 - $25.75 $2.68 Million - $2.78 Million	108,076 New	108,076 $2.77 Billion
Q1 2024 Apr 12, 2024	BUY	$24.97 - $25.29 $43.8 Million - $44.4 Million	1,754,725 Added 6130.04%	1,783,350 $71.3 Million
Q4 2023 Jan 25, 2024	BUY	$23.92 - $25.29 $483,877 - $511,591	20,229 Added 240.94%	28,625 $25,000
Q3 2023 Oct 04, 2023	SELL	$24.38 - $24.83 $326,838 - $332,870	-13,406 Reduced 61.49%	8,396 $205,000
Q2 2023 Jul 21, 2023	BUY	$24.32 - $24.74 $127,801 - $130,008	5,255 Added 31.76%	21,802 $538,000
Q1 2023 Apr 21, 2023	BUY	$24.16 - $25.15 $399,775 - $416,157	16,547 New	16,547 $411,000

Others Institutions Holding SJNK

# of Institutions

380

Shares Held

137M

Call Options Held

300

Put Options Held

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About SPDR BLOOMBERG SHORT TERM HIGH

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Global Assets Advisory, LLC Spdr Bloomberg Short Term High Transaction History