Seaview Investment Managers LLC Spdr Bloomberg Short Term High Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Seaview Investment Managers LLC holds 8,962 shares of SJNK stock, worth $226,648. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,962

Previous 11,123 19.43%

Holding current value

$226,648

Previous $277,000 16.97%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.8 - $25.75 $53,592 - $55,645	-2,161 Reduced 19.43%	8,962 $230,000
Q2 2024 Aug 07, 2024	SELL	$24.69 - $25.06 $502,046 - $509,570	-20,334 Reduced 64.64%	11,123 $277,000
Q1 2024 May 10, 2024	BUY	$24.97 - $25.29 $14,507 - $14,693	581 Added 1.88%	31,457 $793,000
Q4 2023 Feb 05, 2024	BUY	$23.92 - $25.29 $531,885 - $562,348	22,236 Added 257.36%	30,876 $776,000
Q3 2023 Oct 25, 2023	SELL	$24.38 - $24.83 $122,046 - $124,298	-5,006 Reduced 36.68%	8,640 $211,000
Q2 2023 Aug 10, 2023	SELL	$24.32 - $24.74 $3,502 - $3,562	-144 Reduced 1.04%	13,646 $337,000
Q1 2023 May 11, 2023	BUY	$24.16 - $25.15 $23,314 - $24,269	965 Added 7.52%	13,790 $342,000
Q4 2022 Feb 08, 2023	SELL	$23.68 - $24.88 $77,433 - $81,357	-3,270 Reduced 20.32%	12,825 $310,000
Q3 2022 Nov 10, 2022	BUY	$23.77 - $25.45 $74,709 - $79,989	3,143 Added 24.27%	16,095 $383,000
Q2 2022 Jul 20, 2022	SELL	$23.97 - $26.27 $14,861 - $16,287	-620 Reduced 4.57%	12,952 $312,000
Q1 2022 Apr 28, 2022	SELL	$25.67 - $27.15 $47,925 - $50,689	-1,867 Reduced 12.09%	13,572 $356,000
Q4 2021 Feb 04, 2022	BUY	$26.84 - $27.37 $31,751 - $32,378	1,183 Added 8.3%	15,439 $420,000
Q3 2021 Oct 27, 2021	BUY	$27.24 - $27.55 $27,921 - $28,238	1,025 Added 7.75%	14,256 $391,000
Q2 2021 Jul 30, 2021	BUY	$27.25 - $27.58 $62,893 - $63,654	2,308 Added 21.13%	13,231 $365,000
Q1 2021 May 07, 2021	BUY	$26.89 - $27.33 $293,719 - $298,525	10,923 New	10,923 $299,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

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Seaview Investment Managers LLC Spdr Bloomberg Short Term High Transaction History