A detailed history of Vision Point Advisory Group, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 63,563 shares of SJNK stock, worth $1.63 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
63,563
Previous 62,646 1.46%
Holding current value
$1.63 Million
Previous $1.56 Million 4.6%
% of portfolio
0.59%
Previous 0.59%

Shares

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

Oct 15, 2024

BUY
$24.8 - $25.75 $22,741 - $23,612
917 Added 1.46%
63,563 $1.64 Million
Q2 2024

Aug 01, 2024

BUY
$24.69 - $25.06 $84,044 - $85,304
3,404 Added 5.75%
62,646 $1.56 Million
Q1 2024

May 10, 2024

BUY
$24.97 - $25.29 $233,094 - $236,082
9,335 Added 18.7%
59,242 $1.49 Million
Q4 2023

Feb 07, 2024

BUY
$23.92 - $25.29 $66,497 - $70,306
2,780 Added 5.9%
49,907 $1.25 Million
Q3 2023

Dec 06, 2023

SELL
$24.38 - $24.83 $1.03 Million - $1.05 Million
-42,272 Reduced 47.28%
47,127 $1.15 Million
Q2 2023

Aug 21, 2023

BUY
$24.32 - $24.74 $780,088 - $793,560
32,076 Added 55.96%
89,399 $2.21 Million
Q1 2023

May 15, 2023

SELL
$24.16 - $25.15 $1.54 Million - $1.6 Million
-63,785 Reduced 52.67%
57,323 $1.42 Million
Q4 2022

Feb 14, 2023

SELL
$23.68 - $24.88 $4.86 Million - $5.11 Million
-205,403 Reduced 62.91%
121,108 $2.94 Million
Q3 2022

Nov 17, 2022

BUY
$23.77 - $25.45 $384,931 - $412,137
16,194 Added 5.22%
326,511 $7.76 Million
Q2 2022

Aug 12, 2022

BUY
$23.97 - $26.27 $1.47 Million - $1.61 Million
61,212 Added 24.57%
310,317 $7.84 Million
Q1 2022

May 16, 2022

BUY
$25.67 - $27.15 $3.32 Million - $3.51 Million
129,388 Added 108.08%
249,105 $6.24 Million
Q4 2021

Feb 07, 2022

BUY
$26.84 - $27.37 $629,559 - $641,990
23,456 Added 24.37%
119,717 $3.18 Million
Q3 2021

Nov 08, 2021

SELL
$27.24 - $27.55 $656,919 - $664,395
-24,116 Reduced 20.03%
96,261 $0
Q2 2021

Aug 10, 2021

BUY
$27.25 - $27.58 $36,351 - $36,791
1,334 Added 1.12%
120,377 $3.32 Million
Q1 2021

May 14, 2021

BUY
$26.89 - $27.33 $507,306 - $515,607
18,866 Added 18.83%
119,043 $3.25 Million
Q4 2020

Feb 08, 2021

BUY
$25.77 - $26.95 $1.52 Million - $1.59 Million
58,814 Added 142.19%
100,177 $2.7 Million
Q3 2020

Nov 12, 2020

BUY
$25.1 - $26.1 $1.04 Million - $1.08 Million
41,363 New
41,363 $1.07 Million

Others Institutions Holding SJNK

About SPDR BLOOMBERG SHORT TERM HIGH


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