Lebenthal Global Advisors, LLC Spdr Bloomberg Short Term High Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 102,940 shares of SJNK stock, worth $2.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

102,940

Previous 98,080 4.96%

Holding current value

$2.6 Million

Previous $2.45 Million 8.21%

% of portfolio

0.54%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.8 - $25.75 $120,528 - $125,145	4,860 Added 4.96%	102,940 $2.65 Million
Q2 2024 Jul 24, 2024	SELL	$24.69 - $25.06 $65,156 - $66,133	-2,639 Reduced 2.62%	98,080 $2.45 Million
Q1 2024 May 09, 2024	SELL	$24.97 - $25.29 $82,650 - $83,709	-3,310 Reduced 3.18%	100,719 $2.54 Million
Q4 2023 Feb 07, 2024	SELL	$23.92 - $25.29 $103,477 - $109,404	-4,326 Reduced 3.99%	104,029 $2.62 Million
Q3 2023 Nov 08, 2023	SELL	$24.38 - $24.83 $297,314 - $302,801	-12,195 Reduced 10.12%	108,355 $2.65 Million
Q2 2023 Aug 08, 2023	SELL	$24.32 - $24.74 $194,073 - $197,425	-7,980 Reduced 6.21%	120,550 $2.98 Million
Q1 2023 May 05, 2023	BUY	$24.16 - $25.15 $3.11 Million - $3.23 Million	128,530 New	128,530 $3.19 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

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Lebenthal Global Advisors, LLC Spdr Bloomberg Short Term High Transaction History