Kestra Advisory Services, LLC Spdr Bloomberg Short Term High Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 174,404 shares of SJNK stock, worth $4.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

174,404

Previous 223,253 21.88%

Holding current value

$4.4 Million

Previous $5.57 Million 19.45%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.8 - $25.75 $1.21 Million - $1.26 Million	-48,849 Reduced 21.88%	174,404 $4.49 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $2.55 Million - $2.59 Million	103,285 Added 86.09%	223,253 $5.57 Million
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $259,712 - $263,041	10,401 Added 9.49%	119,968 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$23.92 - $25.29 $579,725 - $612,928	24,236 Added 28.4%	109,567 $2.75 Million
Q3 2023 Nov 09, 2023	BUY	$24.38 - $24.83 $119,315 - $121,518	4,894 Added 6.08%	85,331 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$24.32 - $24.74 $3.88 Million - $3.94 Million	-159,407 Reduced 66.46%	80,437 $1.99 Million
Q1 2023 May 12, 2023	SELL	$24.16 - $25.15 $14.2 Million - $14.8 Million	-589,678 Reduced 71.09%	239,844 $5.96 Million
Q4 2022 Jan 31, 2023	BUY	$23.68 - $24.88 $14.4 Million - $15.1 Million	608,206 Added 274.81%	829,522 $20.1 Million
Q3 2022 Nov 01, 2022	BUY	$23.77 - $25.45 $4.75 Million - $5.09 Million	199,988 Added 937.68%	221,316 $5.26 Billion
Q2 2022 Aug 12, 2022	BUY	$23.97 - $26.27 $3,763 - $4,124	157 Added 0.74%	21,328 $514,000
Q1 2022 Apr 26, 2022	SELL	$25.67 - $27.15 $1.04 Million - $1.1 Million	-40,335 Reduced 65.58%	21,171 $0
Q4 2021 Jan 20, 2022	SELL	$26.84 - $27.37 $255,516 - $260,562	-9,520 Reduced 13.4%	61,506 $0
Q3 2021 Oct 19, 2021	BUY	$27.24 - $27.55 $97,846 - $98,959	3,592 Added 5.33%	71,026 $0
Q2 2021 Jul 28, 2021	BUY	$27.25 - $27.58 $484,123 - $489,986	17,766 Added 35.77%	67,434 $0
Q1 2021 May 10, 2021	BUY	$26.89 - $27.33 $863,814 - $877,948	32,124 Added 183.11%	49,668 $0
Q4 2020 Jan 20, 2021	BUY	$25.77 - $26.95 $452,108 - $472,810	17,544 New	17,544 $472 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

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Kestra Advisory Services, LLC Spdr Bloomberg Short Term High Transaction History