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

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
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