Abrdn PLC Spdr Bloomberg High Yield Bond Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 20, 2024	SELL	$89.57 - $94.63 $156,389 - $165,223	-1,746 Reduced 16.18%	9,047 $839,000
Q1 2023 Apr 28, 2023	SELL	$89.57 - $94.63 $156,389 - $165,223	-1,746 Reduced 16.18%	9,047 $839,000
Q4 2022 Jun 20, 2024	BUY	$87.45 - $93.18 $943,847 - $1.01 Million	10,793 New	10,793 $971,000
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $271,904 - $302,954	-3,105 Reduced 22.34%	10,793 $948,000
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $2.13 Million - $2.42 Million	-23,567 Reduced 62.9%	13,898 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$106.55 - $109.3 $3.86 Million - $3.96 Million	-36,269 Reduced 49.19%	37,465 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $8.01 Million - $8.12 Million	73,734 New	73,734 $8.06 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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