Richard W. Paul & Associates, LLC Spdr Bloomberg High Yield Bond Transaction History

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 5,297 shares of JNK stock, worth $501,678. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,297
Previous 6,899 23.22%
Holding current value
$501,678
Previous $659 Million 23.35%
% of portfolio
0.2%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$94.86 - $97.12 $151,965 - $155,586
-1,602 Reduced 23.22%
5,297 $505 Million
Q4 2024

Feb 05, 2025
BUY
$94.77 - $97.36 $213,327 - $219,157
2,251 Added 48.43%
6,899 $659 Million
Q3 2024

Oct 17, 2024
SELL
$93.65 - $97.81 $58,250 - $60,837
-622 Reduced 11.8%
4,648 $454 Million
Q2 2024

Jul 23, 2024
BUY
$92.57 - $94.69 $48,136 - $49,238
520 Added 10.95%
5,270 $497 Million
Q1 2024

May 14, 2024
BUY
$93.76 - $95.35 $294,218 - $299,208
3,138 Added 194.67%
4,750 $452 Million
Q4 2023

Jan 23, 2024
SELL
$87.96 - $95.4 $839,666 - $910,688
-9,546 Reduced 85.55%
1,612 $153 Million
Q3 2023

Oct 12, 2023
SELL
$90.07 - $92.79 $58,545 - $60,313
-650 Reduced 5.5%
11,158 $1.01 Billion
Q2 2023

Jul 25, 2023
BUY
$90.21 - $92.61 $1.05 Million - $1.08 Million
11,690 Added 9906.78%
11,808 $1.09 Billion
Q1 2023

Apr 24, 2023
SELL
$89.57 - $94.63 $1.01 Million - $1.07 Million
-11,255 Reduced 98.96%
118 $11 Million
Q4 2022

Feb 07, 2023
BUY
$87.45 - $93.18 $994,568 - $1.06 Million
11,373 New
11,373 $1.02 Billion

Others Institutions Holding JNK

# of Institutions
619
Shares Held
72.7M
Call Options Held
64.6K
Put Options Held
35.7K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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