Ashton Thomas Private Wealth, LLC Spdr Bloomberg High Yield Bond Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 4,430 shares of JNK stock, worth $428,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,430

Previous 3,064 44.58%

Holding current value

$428,292

Previous $300 Million 41.16%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$94.77 - $97.36 $129,455 - $132,993	1,366 Added 44.58%	4,430 $423 Million
Q3 2024 Nov 05, 2024	BUY	$93.65 - $97.81 $39,613 - $41,373	423 Added 16.02%	3,064 $300 Million
Q2 2024 Aug 06, 2024	SELL	$92.57 - $94.69 $10,923 - $11,173	-118 Reduced 4.28%	2,641 $249 Million
Q1 2024 Apr 19, 2024	SELL	$93.76 - $95.35 $31,128 - $31,656	-332 Reduced 10.74%	2,759 $263 Million
Q4 2023 Apr 19, 2024	SELL	$87.96 - $95.4 $14,249 - $15,454	-162 Reduced 4.98%	3,091 $293 Million
Q3 2023 Apr 19, 2024	SELL	$90.07 - $92.79 $231,209 - $238,191	-2,567 Reduced 44.11%	3,253 $294 Million
Q2 2023 Apr 22, 2024	BUY	$90.21 - $92.61 $170,045 - $174,569	1,885 Added 81.67%	4,193 $386 Million
Q1 2023 Apr 22, 2024	SELL	$89.57 - $94.63 $40,396 - $42,678	-451 Reduced 16.35%	2,308 $214 Million
Q4 2022 Apr 19, 2024	BUY	$87.45 - $93.18 $508,959 - $542,307	5,820 New	5,820 $524 Million
Q3 2022 Apr 19, 2024	SELL	$87.57 - $97.57 $230,746 - $257,096	-2,635 Closed	0 $0
Q2 2022 Apr 19, 2024	SELL	$90.32 - $102.87 $5.74 Million - $6.54 Million	-63,554 Reduced 96.02%	2,635 $239 Million
Q1 2022 Apr 19, 2024	SELL	$99.6 - $108.5 $8.54 Million - $9.31 Million	-85,767 Reduced 56.44%	66,189 $6.78 Billion
Q4 2021 Apr 19, 2024	BUY	$106.55 - $109.3 $1.69 Million - $1.74 Million	15,889 Added 11.68%	151,956 $16.5 Billion
Q3 2021 Apr 19, 2024	SELL	$108.65 - $110.11 $1.89 Million - $1.92 Million	-17,393 Reduced 11.33%	136,067 $14.9 Billion
Q2 2021 Apr 19, 2024	BUY	$108.15 - $109.98 $2.89 Million - $2.94 Million	26,764 Added 21.12%	153,460 $16.9 Billion
Q1 2021 Apr 19, 2024	SELL	$107.06 - $109.64 $2.82 Million - $2.89 Million	-26,375 Reduced 17.23%	126,696 $13.8 Billion
Q4 2020 Apr 19, 2024	BUY	$103.81 - $108.94 $1.14 Million - $1.2 Million	11,006 Added 7.75%	153,071 $16.7 Billion
Q3 2020 Apr 19, 2024	BUY	$100.95 - $106.1 $14 Million - $14.7 Million	138,730 Added 4159.82%	142,065 $14.8 Billion
Q2 2020 Apr 19, 2024	SELL	$90.54 - $104.76 $11.7 Million - $13.6 Million	-129,380 Reduced 97.49%	3,335 $337 Million
Q1 2020 Apr 19, 2024	SELL	$84.57 - $110.24 $3.61 Million - $4.7 Million	-42,654 Reduced 24.32%	132,715 $12.6 Billion
Q4 2019 Apr 19, 2024	SELL	$107.21 - $109.95 $684,428 - $701,920	-6,384 Reduced 3.51%	175,369 $19.2 Billion
Q3 2019 Apr 19, 2024	BUY	$106.71 - $109.19 $19 Million - $19.4 Million	178,046 Added 4802.97%	181,753 $19.8 Billion
Q2 2019 Apr 19, 2024	SELL	$105.76 - $109.46 $51.6 Million - $53.5 Million	-488,357 Reduced 99.25%	3,707 $404 Million
Q1 2019 Apr 19, 2024	BUY	$100.65 - $107.91 $49.5 Million - $53.1 Million	492,064 New	492,064 $17.7 Billion

Others Institutions Holding JNK

# of Institutions

625

Shares Held

78.2M

Call Options Held

202K

Put Options Held

85.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Ashton Thomas Private Wealth, LLC Spdr Bloomberg High Yield Bond Transaction History