Allworth Financial LP Spdr Bloomberg High Yield Bond Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Allworth Financial LP holds 166 shares of JNK stock, worth $16,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166
Previous 583 71.53%
Holding current value
$16,047
Previous $54,000 70.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$93.65 - $97.81 $39,052 - $40,786
-417 Reduced 71.53%
166 $16,000
Q2 2024

Jul 23, 2024
SELL
$92.57 - $94.69 $10,830 - $11,078
-117 Reduced 16.71%
583 $54,000
Q1 2024

Apr 25, 2024
SELL
$93.76 - $95.35 $27,752 - $28,223
-296 Reduced 29.72%
700 $66,000
Q4 2023

Jan 24, 2024
BUY
$87.96 - $95.4 $3,870 - $4,197
44 Added 4.62%
996 $94,000
Q3 2023

Oct 31, 2023
SELL
$90.07 - $92.79 $22,787 - $23,475
-253 Reduced 21.0%
952 $86,000
Q2 2023

Jul 18, 2023
SELL
$90.21 - $92.61 $4,600 - $4,723
-51 Reduced 4.06%
1,205 $110,000
Q1 2023

Apr 18, 2023
BUY
$89.57 - $94.63 $19,794 - $20,913
221 Added 21.35%
1,256 $116,000
Q4 2022

Jan 13, 2023
BUY
$87.45 - $93.18 $29,995 - $31,960
343 Added 49.57%
1,035 $0
Q3 2022

Oct 18, 2022
BUY
$87.57 - $97.57 $44,923 - $50,053
513 Added 286.59%
692 $61,000
Q2 2022

Jul 13, 2022
SELL
$90.32 - $102.87 $1,445 - $1,645
-16 Reduced 8.21%
179 $16,000
Q1 2022

Apr 22, 2022
SELL
$99.6 - $108.5 $2,091 - $2,278
-21 Reduced 9.72%
195 $20,000
Q4 2021

Jan 21, 2022
BUY
$106.55 - $109.3 $2,237 - $2,295
21 Added 10.77%
216 $23,000
Q2 2021

Aug 02, 2021
BUY
$108.15 - $109.98 $8,868 - $9,018
82 Added 72.57%
195 $21,000
Q1 2021

Apr 29, 2021
BUY
$107.06 - $109.64 $8,350 - $8,551
78 Added 222.86%
113 $12,000
Q4 2020

Jan 26, 2021
BUY
$103.81 - $108.94 $103 - $108
1 Added 2.94%
35 $4,000
Q2 2020

Jul 24, 2020
SELL
$90.54 - $104.76 $7,062 - $8,171
-78 Reduced 69.64%
34 $3,000
Q1 2020

Apr 17, 2020
BUY
$84.57 - $110.24 $6,596 - $8,598
78 Added 229.41%
112 $10,000
Q4 2019

Jan 16, 2020
BUY
$107.21 - $109.95 $1,929 - $1,979
18 Added 112.5%
34 $4,000
Q2 2019

Jul 25, 2019
BUY
$105.76 - $109.46 $1,692 - $1,751
16 New
16 $2,000

Others Institutions Holding JNK

# of Institutions
584
Shares Held
83.9M
Call Options Held
32.2K
Put Options Held
114K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email