Apollon Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 97,864 shares of JNK stock, worth $9.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

97,864

Previous 97,729 0.14%

Holding current value

$9.34 Million

Previous $9.21 Million 3.89%

% of portfolio

0.28%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$93.65 - $97.81 $12,642 - $13,204	135 Added 0.14%	97,864 $9.57 Million
Q2 2024 Jul 19, 2024	BUY	$92.57 - $94.69 $109,602 - $112,112	1,184 Added 1.23%	97,729 $9.21 Million
Q1 2024 May 02, 2024	BUY	$93.76 - $95.35 $95,166 - $96,780	1,015 Added 1.06%	96,545 $9.19 Million
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $4.63 Million - $5.02 Million	52,640 Added 122.73%	95,530 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $892,863 - $919,827	9,913 Added 30.06%	42,890 $3.88 Million
Q2 2023 Aug 04, 2023	BUY	$90.21 - $92.61 $788,525 - $809,504	8,741 Added 36.07%	32,977 $3.03 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $501,860 - $530,211	5,603 Added 30.07%	24,236 $2.25 Million
Q4 2022 Feb 15, 2023	BUY	$87.45 - $93.18 $163,881 - $174,619	1,874 Added 11.18%	18,633 $1.68 Million
Q3 2022 Nov 08, 2022	SELL	$87.57 - $97.57 $201,060 - $224,020	-2,296 Reduced 12.05%	16,759 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$90.32 - $102.87 $196,716 - $224,050	2,178 Added 12.91%	19,055 $1.73 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $358,360 - $390,383	3,598 Added 27.1%	16,877 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $24,399 - $25,029	229 Added 1.75%	13,279 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $30,747 - $31,161	283 Added 2.22%	13,050 $1.43 Million
Q2 2021 Aug 12, 2021	SELL	$108.15 - $109.98 $119,289 - $121,307	-1,103 Reduced 7.95%	12,767 $1.4 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $303,086 - $310,390	2,831 Added 25.65%	13,870 $1.51 Million
Q4 2020 Jan 29, 2021	SELL	$103.81 - $108.94 $339,354 - $356,124	-3,269 Reduced 22.85%	11,039 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $71,674 - $75,331	710 Added 5.22%	14,308 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $70,983 - $82,131	784 Added 6.12%	13,598 $1.38 Million
Q1 2020 May 08, 2020	BUY	$84.57 - $110.24 $1.08 Million - $1.41 Million	12,814 New	12,814 $1.21 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Apollon Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History