Advisory Services Network, LLC Spdr Bloomberg High Yield Bond Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,010 shares of JNK stock, worth $763,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,010

Previous 8,010 -0.0%

Holding current value

$763,673

Previous $755,000 3.71%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $101,826 - $104,159	1,100 Added 15.92%	8,010 $755,000
Q1 2024 May 06, 2024	BUY	$93.76 - $95.35 $513,711 - $522,422	5,479 Added 382.88%	6,910 $657,000
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $443,494 - $481,006	-5,042 Reduced 77.89%	1,431 $135,000
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $583,023 - $600,629	6,473 New	6,473 $585,000
Q1 2023 May 17, 2023	BUY	$89.57 - $94.63 $24,900 - $26,307	278 Added 6.2%	4,760 $441,000
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $391,950 - $417,632	4,482 New	4,482 $403,000
Q3 2021 Nov 05, 2021	SELL	$108.65 - $110.11 $71,817 - $72,782	-661 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$108.15 - $109.98 $71,487 - $72,696	661 New	661 $72,000
Q1 2021 May 24, 2021	SELL	$107.06 - $109.64 $182,965 - $187,374	-1,709 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $1.99 Million - $2.09 Million	-19,178 Reduced 91.82%	1,709 $186,000
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $1.01 Million - $1.06 Million	9,987 Added 91.62%	20,887 $2.18 Million
Q2 2020 Aug 10, 2020	BUY	$90.54 - $104.76 $118,245 - $136,816	1,306 Added 13.61%	10,900 $1.1 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $4,482 - $5,842	53 Added 0.56%	9,594 $909,000
Q4 2019 Feb 04, 2020	BUY	$107.21 - $109.95 $56,606 - $58,053	528 Added 5.86%	9,541 $1.05 Million
Q2 2019 Aug 01, 2019	SELL	$105.76 - $109.46 $807,689 - $835,946	-7,637 Reduced 45.87%	9,013 $0
Q1 2019 May 20, 2019	BUY	$100.65 - $107.91 $1.68 Million - $1.8 Million	16,650 New	16,650 $599,000

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

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Advisory Services Network, LLC Spdr Bloomberg High Yield Bond Transaction History