Argent Trust CO Spdr Bloomberg High Yield Bond Transaction History

Argent Trust CO

  • $2.39 Billion
  • Q3 2024

A detailed history of Argent Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Argent Trust CO holds 2,283 shares of JNK stock, worth $220,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,283
Previous 2,436 6.28%
Holding current value
$220,583
Previous $229,000 2.62%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$93.65 - $97.81 $14,328 - $14,964
-153 Reduced 6.28%
2,283 $223,000
Q2 2024

Aug 12, 2024
BUY
$92.57 - $94.69 $1,110 - $1,136
12 Added 0.5%
2,436 $229,000
Q1 2024

May 10, 2024
SELL
$93.76 - $95.35 $5,344 - $5,434
-57 Reduced 2.3%
2,424 $230,000
Q4 2023

Feb 09, 2024
SELL
$87.96 - $95.4 $30,961 - $33,580
-352 Reduced 12.42%
2,481 $235,000
Q3 2023

Nov 08, 2023
SELL
$90.07 - $92.79 $49,448 - $50,941
-549 Reduced 16.23%
2,833 $256,000
Q2 2023

Aug 11, 2023
BUY
$90.21 - $92.61 $305,090 - $313,207
3,382 New
3,382 $311,000
Q1 2022

May 11, 2022
SELL
$99.6 - $108.5 $1.31 Million - $1.43 Million
-13,182 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$106.55 - $109.3 $1.4 Million - $1.44 Million
13,182 New
13,182 $1.43 Million

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

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