Apella Capital, LLC Spdr Bloomberg High Yield Bond Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Apella Capital, LLC holds 151,194 shares of JNK stock, worth $14.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

151,194

Previous 137,843 9.69%

Holding current value

$14.6 Million

Previous $13 Million 13.78%

% of portfolio

0.61%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$93.65 - $97.81 $1.25 Million - $1.31 Million	13,351 Added 9.69%	151,194 $14.8 Million
Q2 2024 Jul 10, 2024	BUY	$92.57 - $94.69 $1.02 Million - $1.04 Million	11,025 Added 8.69%	137,843 $13 Million
Q1 2024 Apr 10, 2024	BUY	$93.76 - $95.35 $1.14 Million - $1.16 Million	12,124 Added 10.57%	126,818 $12.1 Million
Q4 2023 Jan 05, 2024	BUY	$87.96 - $95.4 $463,813 - $503,044	5,273 Added 4.82%	114,694 $10.9 Million
Q3 2023 Oct 10, 2023	BUY	$90.07 - $92.79 $736,952 - $759,207	8,182 Added 8.08%	109,421 $9.89 Million
Q2 2023 Jul 06, 2023	BUY	$90.21 - $92.61 $2.18 Million - $2.24 Million	24,211 Added 31.43%	101,239 $9.32 Million
Q4 2022 Jan 10, 2023	BUY	$87.45 - $93.18 $2.49 Million - $2.65 Million	28,475 Added 58.65%	77,028 $0
Q3 2022 Oct 11, 2022	BUY	$87.57 - $97.57 $477,519 - $532,049	5,453 Added 12.65%	48,553 $4.27 Million
Q2 2022 Jul 08, 2022	BUY	$90.32 - $102.87 $815,950 - $929,327	9,034 Added 26.52%	43,100 $3.91 Million
Q1 2022 Apr 11, 2022	BUY	$99.6 - $108.5 $784,848 - $854,980	7,880 Added 30.09%	34,066 $3.49 Million
Q4 2021 Jan 13, 2022	BUY	$106.55 - $109.3 $1.18 Million - $1.21 Million	11,029 Added 72.77%	26,186 $2.84 Million
Q3 2021 Jan 18, 2022	BUY	$108.65 - $110.11 $921,786 - $934,173	8,484 Added 127.14%	15,157 $1.66 Million
Q3 2021 Oct 12, 2021	SELL	$108.65 - $110.11 $142,331 - $144,244	-1,310 Reduced 16.41%	6,673 $726,000
Q2 2021 Jan 18, 2022	BUY	$108.15 - $109.98 $383,824 - $390,319	3,549 Added 80.04%	7,983 $878,000
Q2 2021 Jul 02, 2021	BUY	$108.15 - $109.98 $145,461 - $147,923	1,345 Added 43.54%	4,434 $488,000
Q1 2021 Apr 15, 2021	BUY	$107.06 - $109.64 $100,101 - $102,513	935 Added 43.41%	3,089 $336,000
Q4 2020 Feb 18, 2021	BUY	$103.81 - $108.94 $11,938 - $12,528	115 Added 5.64%	2,154 $235,000
Q3 2020 Oct 22, 2020	BUY	$100.95 - $106.1 $205,837 - $216,337	2,039 New	2,039 $213,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Spdr Bloomberg High Yield Bond Transaction History