Advisors Preferred, LLC Spdr Bloomberg High Yield Bond Transaction History

Advisors Preferred, LLC

$602 Million
Q4 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 119,403 shares of JNK stock, worth $11.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

119,403

Previous 67,060 78.05%

Holding current value

$11.6 Million

Previous $6.56 Million 73.86%

% of portfolio

1.89%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$94.77 - $97.36 $4.96 Million - $5.1 Million	52,343 Added 78.05%	119,403 $11.4 Million
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

601

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Advisors Preferred, LLC Spdr Bloomberg High Yield Bond Transaction History