Pathstone Holdings, LLC Spdr Bloomberg High Yield Bond Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pathstone Holdings, LLC holds 33,512 shares of JNK stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,512
Previous 48,830 31.37%
Holding current value
$3.2 Million
Previous $4.6 Million 28.81%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$93.65 - $97.81 $1.43 Million - $1.5 Million
-15,318 Reduced 31.37%
33,512 $3.28 Million
Q2 2024

Aug 14, 2024
BUY
$92.57 - $94.69 $1.22 Million - $1.25 Million
13,177 Added 36.96%
48,830 $4.6 Million
Q1 2024

May 13, 2024
SELL
$93.76 - $95.35 $4.58 Million - $4.65 Million
-48,795 Reduced 57.78%
35,653 $3.39 Million
Q4 2023

Feb 14, 2024
BUY
$87.96 - $95.4 $7.43 Million - $8.06 Million
84,448 New
84,448 $8 Million

Others Institutions Holding JNK

# of Institutions
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
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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