Arden Trust CO Spdr Bloomberg High Yield Bond Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 04, 2024	SELL	$87.96 - $95.4 $91,830 - $99,597	-1,044 Reduced 24.58%	3,203 $303,000
Q3 2023 Oct 10, 2023	SELL	$90.07 - $92.79 $69,353 - $71,448	-770 Reduced 15.35%	4,247 $383,000
Q2 2023 Jul 14, 2023	SELL	$90.21 - $92.61 $115,107 - $118,170	-1,276 Reduced 20.28%	5,017 $462,000
Q1 2023 Apr 14, 2023	SELL	$89.57 - $94.63 $3.18 Million - $3.36 Million	-35,523 Reduced 84.95%	6,293 $584,000
Q4 2022 Jan 20, 2023	SELL	$87.45 - $93.18 $7.68 Million - $8.19 Million	-87,865 Reduced 67.75%	41,816 $0
Q3 2022 Oct 20, 2022	SELL	$87.57 - $97.57 $585,317 - $652,157	-6,684 Reduced 4.9%	129,681 $0
Q2 2022 Jul 12, 2022	SELL	$90.32 - $102.87 $3.21 Million - $3.66 Million	-35,542 Reduced 20.68%	136,365 $12.4 Million
Q1 2022 Apr 11, 2022	BUY	$99.6 - $108.5 $16.6 Million - $18.1 Million	166,442 Added 3045.6%	171,907 $17.6 Million
Q4 2021 Jan 24, 2022	SELL	$106.55 - $109.3 $15.1 Million - $15.5 Million	-141,810 Reduced 96.29%	5,465 $593,000
Q3 2021 Oct 12, 2021	BUY	$108.65 - $110.11 $15.3 Million - $15.5 Million	140,379 Added 2035.66%	147,275 $16.1 Million
Q2 2021 Jul 19, 2021	SELL	$108.15 - $109.98 $17 Million - $17.3 Million	-156,940 Reduced 95.79%	6,896 $758,000
Q1 2021 Apr 23, 2021	SELL	$107.06 - $109.64 $804,234 - $823,615	-7,512 Reduced 4.38%	163,836 $17.8 Million
Q4 2020 Jan 15, 2021	BUY	$103.81 - $108.94 $912,178 - $957,255	8,787 Added 5.41%	171,348 $18.7 Million
Q3 2020 Oct 15, 2020	BUY	$100.95 - $106.1 $2.26 Million - $2.37 Million	22,377 Added 15.96%	162,561 $17 Million
Q2 2020 Jul 09, 2020	BUY	$90.54 - $104.76 $11.6 Million - $13.4 Million	127,665 Added 1019.77%	140,184 $14.2 Million
Q1 2020 Apr 16, 2020	SELL	$84.57 - $110.24 $6.39 Million - $8.33 Million	-75,547 Reduced 85.78%	12,519 $1.19 Million
Q4 2019 Jan 17, 2020	BUY	$107.21 - $109.95 $3.04 Million - $3.12 Million	28,367 Added 47.52%	88,066 $9.65 Million
Q3 2019 Oct 09, 2019	BUY	$106.71 - $109.19 $6.37 Million - $6.52 Million	59,699 New	59,699 $6.49 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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