Advisors Preferred, LLC Spdr Bloomberg High Yield Bond Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Advisors Preferred, LLC holds 67,060 shares of JNK stock, worth $6.46 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

67,060

Previous 43,886 52.8%

Holding current value

$6.46 Million

Previous $4.14 Million 58.5%

% of portfolio

1.02%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$93.65 - $97.81 $2.17 Million - $2.27 Million	23,174 Added 52.8%	67,060 $6.56 Million
Q2 2024 Jul 30, 2024	SELL	$92.57 - $94.69 $498,026 - $509,432	-5,380 Reduced 10.92%	43,886 $4.14 Million
Q1 2024 May 08, 2024	SELL	$93.76 - $95.35 $522,712 - $531,576	-5,575 Reduced 10.17%	49,266 $4.69 Million
Q4 2023 Jan 24, 2024	BUY	$87.96 - $95.4 $4.82 Million - $5.23 Million	54,841 New	54,841 $5.2 Million
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $5.92 Million - $6.45 Million	-59,482 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $4.89 Million - $5.01 Million	-45,857 Reduced 43.53%	59,482 $6.45 Million
Q3 2021 Oct 27, 2021	SELL	$108.65 - $110.11 $6.67 Million - $6.76 Million	-61,357 Reduced 36.81%	105,339 $11.5 Million
Q2 2021 Jul 26, 2021	BUY	$108.15 - $109.98 $6 Million - $6.1 Million	55,460 Added 49.86%	166,696 $18.3 Million
Q1 2021 May 07, 2021	BUY	$107.06 - $109.64 $82,436 - $84,422	770 Added 0.7%	111,236 $12.1 Million
Q4 2020 Feb 03, 2021	BUY	$103.81 - $108.94 $11.5 Million - $12 Million	110,466 New	110,466 $12 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $7.72 Million - $8.12 Million	-76,500 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$90.54 - $104.76 $6.93 Million - $8.01 Million	76,500 New	76,500 $7.72 Million
Q1 2020 Apr 20, 2020	SELL	$84.57 - $110.24 $10.1 Million - $13.2 Million	-119,380 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$107.21 - $109.95 $7.66 Million - $7.86 Million	71,463 Added 149.14%	119,380 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $2.79 Million - $2.86 Million	26,153 Added 120.17%	47,917 $5.21 Million
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $2.3 Million - $2.38 Million	21,764 New	21,764 $2.36 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Account

Advisors Preferred, LLC Spdr Bloomberg High Yield Bond Transaction History