Argent Trust CO Spdr Bloomberg High Yield Bond Transaction History

Argent Trust CO

  • $2.25 Billion
  • Q2 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 2,436 shares of JNK stock, worth $235,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,436
Previous 2,424 0.5%
Holding current value
$235,488
Previous $230,000 0.43%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
584
Shares Held
83.9M
Call Options Held
32.2K
Put Options Held
114K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email