Accurate Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 3,894 shares of JNK stock, worth $372,850. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,894

Previous 4,010 2.89%

Holding current value

$372,850

Previous $378,000 0.53%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$93.65 - $97.81 $10,863 - $11,345	-116 Reduced 2.89%	3,894 $380,000
Q2 2024 Jul 17, 2024	SELL	$92.57 - $94.69 $55,634 - $56,908	-601 Reduced 13.03%	4,010 $378,000
Q1 2024 Apr 22, 2024	SELL	$93.76 - $95.35 $142,233 - $144,645	-1,517 Reduced 24.76%	4,611 $438,000
Q4 2023 Jan 12, 2024	SELL	$87.96 - $95.4 $172,225 - $186,793	-1,958 Reduced 24.21%	6,128 $580,000
Q3 2023 Oct 23, 2023	SELL	$90.07 - $92.79 $46,025 - $47,415	-511 Reduced 5.94%	8,086 $730,000
Q2 2023 Jul 24, 2023	SELL	$90.21 - $92.61 $64,860 - $66,586	-719 Reduced 7.72%	8,597 $791,000
Q1 2023 Apr 13, 2023	SELL	$89.57 - $94.63 $246,138 - $260,043	-2,748 Reduced 22.78%	9,316 $864,000
Q4 2022 Jan 11, 2023	BUY	$87.45 - $93.18 $1.05 Million - $1.12 Million	12,064 New	12,064 $0

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

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Accurate Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History