Alpha Centric Advisors LLC Spdr Bloomberg High Yield Bond Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,650 shares of JNK stock, worth $256,069. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,650
Previous 2,482 6.77%
Holding current value
$256,069
Previous $242,000 4.55%
% of portfolio
0.26%
Previous 0.2%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$94.77 - $97.36 $15,921 - $16,356
168 Added 6.77%
2,650 $253,000
Q3 2024

Oct 30, 2024
SELL
$93.65 - $97.81 $2,060 - $2,151
-22 Reduced 0.88%
2,482 $242,000
Q2 2024

Jul 25, 2024
SELL
$92.57 - $94.69 $647 - $662
-7 Reduced 0.28%
2,504 $236,000
Q1 2024

Apr 24, 2024
BUY
$93.76 - $95.35 $62,725 - $63,789
669 Added 36.32%
2,511 $239,000
Q4 2023

Feb 14, 2024
SELL
$87.96 - $95.4 $22,957 - $24,899
-261 Reduced 12.41%
1,842 $174,000
Q3 2023

Nov 13, 2023
SELL
$90.07 - $92.79 $1,260 - $1,299
-14 Reduced 0.66%
2,103 $190,000
Q2 2023

Aug 08, 2023
BUY
$90.21 - $92.61 $190,974 - $196,055
2,117 New
2,117 $194,000
Q3 2022

Nov 08, 2022
SELL
$87.57 - $97.57 $183,371 - $204,311
-2,094 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$106.55 - $109.3 $85,879 - $88,095
-806 Reduced 27.79%
2,094 $227,000
Q3 2021

Mar 09, 2022
BUY
$108.65 - $110.11 $5,106 - $5,175
47 Added 1.65%
2,900 $317,000
Q2 2021

Mar 09, 2022
BUY
$108.15 - $109.98 $23,684 - $24,085
219 Added 8.31%
2,853 $314,000
Q1 2021

Mar 09, 2022
BUY
$107.06 - $109.64 $27,086 - $27,738
253 Added 10.63%
2,634 $287,000
Q4 2020

Mar 11, 2022
BUY
$103.81 - $108.94 $726 - $762
7 Added 0.29%
2,381 $259,000
Q3 2020

Mar 11, 2022
BUY
$100.95 - $106.1 $156,472 - $164,455
1,550 Added 188.11%
2,374 $248,000
Q2 2020

Mar 11, 2022
BUY
$90.54 - $104.76 $74,604 - $86,322
824 New
824 $83,000

Others Institutions Holding JNK

# of Institutions
617
Shares Held
72.9M
Call Options Held
125K
Put Options Held
68.8K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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