James J. Burns & Company, LLC Spdr Nuveen Bloomberg High Yie Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, James J. Burns & Company, LLC holds 46,890 shares of HYMB stock, worth $1.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,890

Previous 54,310 13.66%

Holding current value

$1.22 Million

Previous $1.38 Million 10.85%

% of portfolio

0.22%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.38 - $26.27 $188,319 - $194,923	-7,420 Reduced 13.66%	46,890 $1.23 Million
Q2 2024 Jul 17, 2024	BUY	$25.12 - $25.81 $684,092 - $702,883	27,233 Added 100.58%	54,310 $1.38 Million
Q1 2024 Apr 23, 2024	SELL	$24.95 - $25.69 $1.19 Million - $1.23 Million	-47,872 Reduced 63.87%	27,077 $688,000
Q4 2023 Feb 13, 2024	SELL	$23.09 - $25.41 $304,464 - $335,056	-13,186 Reduced 14.96%	74,949 $1.9 Million
Q3 2023 Nov 07, 2023	SELL	$23.58 - $25.22 $1.01 Million - $1.08 Million	-42,777 Reduced 32.68%	88,135 $2.1 Million
Q2 2023 Jul 27, 2023	SELL	$24.33 - $25.33 $553,823 - $576,586	-22,763 Reduced 14.81%	130,912 $3.27 Million
Q1 2023 Apr 24, 2023	BUY	$24.5 - $50.38 $2.37 Million - $4.87 Million	96,733 Added 169.88%	153,675 $3.85 Million
Q4 2022 Feb 02, 2023	BUY	$23.44 - $50.65 $319,791 - $691,017	13,643 Added 31.51%	56,942 $2.79 Million
Q3 2022 Nov 01, 2022	BUY	$23.96 - $26.61 $1.04 Million - $1.15 Million	43,299 New	43,299 $2.08 Million

Others Institutions Holding HYMB

# of Institutions

382

Shares Held

72.9M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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James J. Burns & Company, LLC Spdr Nuveen Bloomberg High Yie Transaction History