Advisors Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,297 shares of JNK stock, worth $314,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,297
Previous 3,429 3.85%
Holding current value
$314,335
Previous $323,000 0.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$93.65 - $97.81 $12,361 - $12,910
-132 Reduced 3.85%
3,297 $322,000
Q2 2024

Aug 14, 2024
BUY
$92.57 - $94.69 $34,065 - $34,845
368 Added 12.02%
3,429 $323,000
Q1 2024

May 14, 2024
BUY
$93.76 - $95.35 $101,635 - $103,359
1,084 Added 54.83%
3,061 $291,000
Q4 2023

Feb 14, 2024
BUY
$87.96 - $95.4 $173,896 - $188,605
1,977 New
1,977 $187,000
Q2 2021

Jul 30, 2021
SELL
$108.15 - $109.98 $69,973 - $71,157
-647 Closed
0 $0
Q1 2021

May 07, 2021
SELL
$107.06 - $109.64 $117,123 - $119,946
-1,094 Reduced 62.84%
647 $70,000
Q4 2020

Feb 12, 2021
SELL
$103.81 - $108.94 $50,866 - $53,380
-490 Reduced 21.96%
1,741 $190,000
Q3 2020

Nov 16, 2020
SELL
$100.95 - $106.1 $59,055 - $62,068
-585 Reduced 20.77%
2,231 $233,000
Q2 2020

Aug 12, 2020
BUY
$90.54 - $104.76 $254,960 - $295,004
2,816 New
2,816 $285,000
Q1 2020

May 15, 2020
SELL
$84.57 - $110.24 $151,211 - $197,109
-1,788 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.21 - $109.95 $80,621 - $82,682
752 Added 72.59%
1,788 $193,000
Q3 2019

Nov 14, 2019
BUY
$106.71 - $109.19 $73,203 - $74,904
686 Added 196.0%
1,036 $113,000
Q2 2019

Aug 14, 2019
BUY
$105.76 - $109.46 $37,016 - $38,311
350 New
350 $38,000

Others Institutions Holding JNK

# of Institutions
593
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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