Ascent Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ascent Group, LLC holds 22,102 shares of JNK stock, worth $2.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,102

Previous 23,428 5.66%

Holding current value

$2.15 Million

Previous $2.23 Million 6.59%

% of portfolio

0.17%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $122,747 - $125,558	-1,326 Reduced 5.66%	22,102 $2.08 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $173,080 - $176,016	-1,846 Reduced 7.3%	23,428 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $572,355 - $620,767	6,507 Added 34.67%	25,274 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $537,807 - $554,049	-5,971 Reduced 24.14%	18,767 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $2.01 Million - $2.06 Million	22,267 Added 901.13%	24,738 $2.28 Million
Q1 2023 May 10, 2023	SELL	$89.57 - $94.63 $2.18 Million - $2.3 Million	-24,317 Reduced 90.78%	2,471 $229,000
Q4 2022 Feb 16, 2023	SELL	$87.45 - $93.18 $128,901 - $137,347	-1,474 Reduced 5.22%	26,788 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $1.23 Million - $1.37 Million	14,079 Added 99.27%	28,262 $2.55 Million
Q2 2022 Aug 05, 2022	BUY	$90.32 - $102.87 $807,099 - $919,246	8,936 Added 170.31%	14,183 $1.37 Million
Q1 2022 May 10, 2022	SELL	$99.6 - $108.5 $2.72 Million - $2.96 Million	-27,294 Reduced 83.88%	5,247 $538,000
Q4 2021 Mar 01, 2022	BUY	$106.55 - $109.3 $3.47 Million - $3.56 Million	32,541 New	32,541 $3.47 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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