Global Assets Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Global Assets Advisory, LLC holds 3,934 shares of JNK stock, worth $381,794. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,117 26.21%

Holding current value

$381,794

Previous $303 Million 24.3%

% of portfolio

0.21%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.77 - $97.36 $77,427 - $79,543	817 Added 26.21%	3,934 $377 Million
Q3 2024 Oct 22, 2024	BUY	$93.65 - $97.81 $291,907 - $304,873	3,117 New	3,117 $303 Million
Q1 2024 Apr 12, 2024	BUY	$93.76 - $95.35 $23.2 Million - $23.6 Million	247,328 New	247,328 $2.63 Million
Q3 2023 Oct 04, 2023	SELL	$90.07 - $92.79 $19,905 - $20,506	-221 Reduced 7.12%	2,882 $260,000
Q2 2023 Jul 21, 2023	SELL	$90.21 - $92.61 $448,253 - $460,179	-4,969 Reduced 61.56%	3,103 $285,000
Q1 2023 Apr 21, 2023	BUY	$89.57 - $94.63 $400,198 - $422,806	4,468 Added 123.97%	8,072 $749,000
Q4 2022 Jan 31, 2023	BUY	$87.45 - $93.18 $23,611 - $25,158	270 Added 8.1%	3,604 $324,000
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $291,958 - $325,298	3,334 New	3,334 $300,000

Others Institutions Holding JNK

# of Institutions

624

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Global Assets Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History