Tfb Advisors LLC Spdr Bloomberg High Yield Bond Transaction History

Tfb Advisors LLC

$304 Million
Q2 2024

A detailed history of Tfb Advisors LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Tfb Advisors LLC holds 17,147 shares of JNK stock, worth $1.66 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

17,147

Previous 16,582 3.41%

Holding current value

$1.66 Million

Previous $1.58 Million 2.41%

% of portfolio

0.53%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$92.57 - $94.69 $52,302 - $53,499	565 Added 3.41%	17,147 $1.62 Million
Q1 2024 May 03, 2024	BUY	$93.76 - $95.35 $489,520 - $497,822	5,221 Added 45.96%	16,582 $1.58 Million
Q4 2023 Jan 18, 2024	SELL	$87.96 - $95.4 $408,838 - $443,419	-4,648 Reduced 29.03%	11,361 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $22,877 - $23,568	254 Added 1.61%	16,009 $1.45 Million
Q2 2023 Jul 18, 2023	BUY	$90.21 - $92.61 $1.14 Million - $1.17 Million	12,616 Added 401.91%	15,755 $1.45 Million
Q1 2023 Apr 10, 2023	SELL	$89.57 - $94.63 $1.04 Million - $1.1 Million	-11,624 Reduced 78.74%	3,139 $291,000
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $1.29 Million - $1.38 Million	14,763 New	14,763 $1.33 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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