A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 518,929 shares of JNK stock, worth $50 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
518,929
Previous 541,697 4.2%
Holding current value
$50 Million
Previous $51.1 Million 0.62%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Nov 13, 2024

SELL
$93.65 - $97.81 $2.13 Million - $2.23 Million
-22,768 Reduced 4.2%
518,929 $50.7 Million
Q2 2024

Aug 13, 2024

SELL
$92.57 - $94.69 $9.78 Million - $10 Million
-105,597 Reduced 16.31%
541,697 $51.1 Million
Q1 2024

May 10, 2024

SELL
$93.76 - $95.35 $40.2 Million - $40.9 Million
-429,187 Reduced 39.87%
647,294 $61.6 Million
Q4 2023

Feb 12, 2024

SELL
$87.96 - $95.4 $34.8 Million - $37.7 Million
-395,099 Reduced 26.85%
1,076,481 $102 Million
Q3 2023

Nov 13, 2023

BUY
$90.07 - $92.79 $51.4 Million - $53 Million
570,997 Added 63.4%
1,471,580 $133 Million
Q2 2023

Aug 21, 2023

SELL
$90.21 - $92.61 $369,500 - $379,330
-4,096 Reduced 0.45%
900,583 $82.9 Million
Q2 2023

Aug 10, 2023

BUY
$90.21 - $92.61 $65.8 Million - $67.6 Million
729,636 Added 416.83%
904,679 $83.3 Million
Q1 2023

May 12, 2023

SELL
$89.57 - $94.63 $61.1 Million - $64.5 Million
-681,790 Reduced 79.57%
175,043 $16.2 Million
Q4 2022

Feb 10, 2023

BUY
$87.45 - $93.18 $62.2 Million - $66.3 Million
711,440 Added 489.32%
856,833 $77.1 Million
Q3 2022

Nov 14, 2022

BUY
$87.57 - $97.57 $1.53 Million - $1.71 Million
17,506 Added 13.69%
145,393 $12.8 Million
Q2 2022

Aug 10, 2022

SELL
$90.32 - $102.87 $8.85 Million - $10.1 Million
-98,003 Reduced 43.39%
127,887 $11.6 Million
Q1 2022

May 04, 2022

SELL
$99.6 - $108.5 $33.7 Million - $36.7 Million
-338,682 Reduced 59.99%
225,890 $22.9 Million
Q3 2021

Nov 05, 2021

SELL
$108.65 - $110.11 $2.16 Million - $2.19 Million
-19,883 Reduced 3.4%
564,572 $61.8 Million
Q2 2021

Aug 02, 2021

BUY
$108.15 - $109.98 $8.93 Million - $9.08 Million
82,590 Added 16.46%
584,455 $64.3 Million
Q1 2021

May 13, 2021

BUY
$107.06 - $109.64 $248,058 - $254,035
2,317 Added 0.46%
501,865 $54.6 Million
Q4 2020

Feb 10, 2021

BUY
$103.81 - $108.94 $5.96 Million - $6.25 Million
57,405 Added 12.98%
499,548 $54.5 Million
Q3 2020

Nov 12, 2020

SELL
$100.95 - $106.1 $18.8 Million - $19.8 Million
-186,302 Reduced 29.64%
442,143 $46.1 Million
Q2 2020

Aug 14, 2020

SELL
$90.54 - $104.76 $452,428 - $523,485
-4,997 Reduced 0.79%
628,445 $63.5 Million
Q1 2020

May 18, 2020

BUY
$84.57 - $110.24 $53.6 Million - $69.8 Million
633,442 New
633,442 $58.6 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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