Alpha Centric Advisors LLC Spdr Bloomberg High Yield Bond Transaction History

Alpha Centric Advisors LLC

  • $118 Million
  • Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,482 shares of JNK stock, worth $239,885. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,482
Previous 2,504 0.88%
Holding current value
$239,885
Previous $236,000 2.54%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 30, 2024
SELL
$93.65 - $97.81 $2,060 - $2,151
-22 Reduced 0.88%
2,482 $242,000
Q2 2024

Jul 25, 2024
SELL
$92.57 - $94.69 $647 - $662
-7 Reduced 0.28%
2,504 $236,000
Q1 2024

Apr 24, 2024
BUY
$93.76 - $95.35 $62,725 - $63,789
669 Added 36.32%
2,511 $239,000
Q4 2023

Feb 14, 2024
SELL
$87.96 - $95.4 $22,957 - $24,899
-261 Reduced 12.41%
1,842 $174,000
Q3 2023

Nov 13, 2023
SELL
$90.07 - $92.79 $1,260 - $1,299
-14 Reduced 0.66%
2,103 $190,000
Q2 2023

Aug 08, 2023
BUY
$90.21 - $92.61 $190,974 - $196,055
2,117 New
2,117 $194,000
Q3 2022

Nov 08, 2022
SELL
$87.57 - $97.57 $183,371 - $204,311
-2,094 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$106.55 - $109.3 $85,879 - $88,095
-806 Reduced 27.79%
2,094 $227,000
Q3 2021

Mar 09, 2022
BUY
$108.65 - $110.11 $5,106 - $5,175
47 Added 1.65%
2,900 $317,000
Q2 2021

Mar 09, 2022
BUY
$108.15 - $109.98 $23,684 - $24,085
219 Added 8.31%
2,853 $314,000
Q1 2021

Mar 09, 2022
BUY
$107.06 - $109.64 $27,086 - $27,738
253 Added 10.63%
2,634 $287,000
Q4 2020

Mar 11, 2022
BUY
$103.81 - $108.94 $726 - $762
7 Added 0.29%
2,381 $259,000
Q3 2020

Mar 11, 2022
BUY
$100.95 - $106.1 $156,472 - $164,455
1,550 Added 188.11%
2,374 $248,000
Q2 2020

Mar 11, 2022
BUY
$90.54 - $104.76 $74,604 - $86,322
824 New
824 $83,000

Others Institutions Holding JNK

# of Institutions
596
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email