Ascent Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 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 17,720 shares of JNK stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,720
Previous 22,102 19.83%
Holding current value
$1.71 Million
Previous $2.08 Million 16.85%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 14, 2024
SELL
$93.65 - $97.81 $410,374 - $428,603
-4,382 Reduced 19.83%
17,720 $1.73 Million
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
595
Shares Held
77.3M
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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