Ascendant Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 14,000 shares of JNK stock, worth $1.35 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

14,000

Holding current value

$1.35 Million

% of portfolio

1.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $1.25 Million - $1.32 Million	14,000 New	14,000 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $4.52 Million - $5.14 Million	-50,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$108.65 - $110.11 $1.74 Million - $1.76 Million	-16,000 Reduced 24.24%	50,000 $5.47 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $648,900 - $659,880	6,000 Added 10.0%	66,000 $7.26 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $2.27 Million - $2.32 Million	21,200 Added 54.64%	60,000 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $4.03 Million - $4.23 Million	38,800 New	38,800 $4.23 Million

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Ascendant Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History