Financial & Tax Architects, LLC Spdr Bloomberg High Yield Bond Transaction History

Financial & Tax Architects, LLC

$389 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$90.07 - $92.79 $13.6 Million - $14 Million	150,802 New	150,802 $13.6 Billion
Q2 2022 Aug 25, 2023	SELL	$90.32 - $102.87 $1.96 Million - $2.24 Million	-21,754 Reduced 26.02%	61,850 $5.61 Billion
Q1 2022 Aug 25, 2023	BUY	$99.6 - $108.5 $8.33 Million - $9.07 Million	83,604 New	83,604 $8.57 Billion
Q4 2021 Aug 25, 2023	SELL	$106.55 - $109.3 $219,599 - $225,267	-2,061 Reduced 2.77%	72,409 $7.86 Billion
Q3 2021 Aug 25, 2023	BUY	$108.65 - $110.11 $2.75 Million - $2.79 Million	25,347 Added 51.6%	74,470 $8.14 Billion
Q2 2021 Aug 25, 2023	SELL	$108.15 - $109.98 $2.15 Million - $2.19 Million	-19,874 Reduced 28.8%	49,123 $5.4 Billion
Q1 2021 Aug 25, 2023	BUY	$107.06 - $109.64 $7.39 Million - $7.56 Million	68,997 New	68,997 $7.51 Billion

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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