Bleakley Financial Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,475 shares of JNK stock, worth $240,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,475

Previous 2,548 2.86%

Holding current value

$240,421

Previous $240 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$93.65 - $97.81 $6,836 - $7,140	-73 Reduced 2.86%	2,475 $242 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $6,757 - $6,912	73 Added 2.95%	2,548 $240 Million
Q1 2024 May 08, 2024	SELL	$93.76 - $95.35 $93 - $95	-1 Reduced 0.04%	2,475 $236 Million
Q4 2023 Jan 25, 2024	SELL	$87.96 - $95.4 $14,249 - $15,454	-162 Reduced 6.14%	2,476 $235 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $254,988 - $262,688	-2,831 Reduced 51.76%	2,638 $238 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $14,162 - $14,539	-157 Reduced 2.79%	5,469 $503 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $266,381 - $281,429	2,974 Added 112.14%	5,626 $522 Million
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $231,917 - $247,113	2,652 New	2,652 $239 Million

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

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Bleakley Financial Group, LLC Spdr Bloomberg High Yield Bond Transaction History