Afg Fiduciary Services Limited Partnership Spdr Bloomberg High Yield Bond Transaction History

Afg Fiduciary Services Limited Partnership

$313 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$90.07 - $92.79 $17,203 - $17,722	191 Added 8.19%	2,524 $228,000
Q1 2023 May 04, 2023	BUY	$89.57 - $94.63 $208,966 - $220,771	2,333 New	2,333 $216,000
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $755,466 - $841,736	-8,627 Reduced 74.72%	2,919 $256,000
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $560,796 - $638,719	6,209 Added 116.34%	11,546 $1.05 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $11,055 - $12,043	-111 Reduced 2.04%	5,337 $547,000
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $580,484 - $595,466	5,448 New	5,448 $591,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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