Atria Investments LLC Spdr Bloomberg High Yield Bond Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Atria Investments LLC holds 33,180 shares of JNK stock, worth $3.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,180

Previous 34,015 2.45%

Holding current value

$3.2 Million

Previous $3.21 Million 1.19%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$93.65 - $97.81 $78,197 - $81,671	-835 Reduced 2.45%	33,180 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $113,120 - $115,711	-1,222 Reduced 3.47%	34,015 $3.21 Million
Q1 2024 May 21, 2024	SELL	$93.76 - $95.35 $286,343 - $291,198	-3,054 Reduced 7.98%	35,237 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $1.09 Million - $1.18 Million	12,418 Added 48.0%	38,291 $3.63 Million
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $773,521 - $796,880	-8,588 Reduced 24.92%	25,873 $2.34 Million
Q2 2023 Aug 04, 2023	BUY	$90.21 - $92.61 $3.11 Million - $3.19 Million	34,461 New	34,461 $3.17 Million
Q4 2022 Jan 31, 2023	BUY	$87.45 - $93.18 $3.75 Million - $4 Million	42,934 New	42,934 $3.86 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $1.16 Million - $1.32 Million	-12,848 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$99.6 - $108.5 $8.64 Million - $9.41 Million	-86,766 Reduced 87.1%	12,848 $1.32 Million
Q4 2021 Feb 04, 2022	SELL	$106.55 - $109.3 $22.4 Million - $23 Million	-210,208 Reduced 67.85%	99,614 $10.8 Million
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $23 Million - $23.3 Million	211,293 Added 214.45%	309,822 $33.9 Million
Q2 2021 Aug 10, 2021	SELL	$108.15 - $109.98 $19.9 Million - $20.2 Million	-183,655 Reduced 65.08%	98,529 $10.8 Million
Q1 2021 May 11, 2021	SELL	$107.06 - $109.64 $4.41 Million - $4.52 Million	-41,198 Reduced 12.74%	282,184 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $14.4 Million - $15.1 Million	138,998 Added 75.39%	323,382 $35.2 Million
Q3 2020 Nov 05, 2020	SELL	$100.95 - $106.1 $16.7 Million - $17.6 Million	-165,916 Reduced 47.36%	184,384 $19.2 Million
Q2 2020 Sep 22, 2020	BUY	$90.54 - $104.76 $27.1 Million - $31.4 Million	299,591 Added 590.8%	350,300 $35.4 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $34.7 Million - $45.2 Million	-409,800 Reduced 88.99%	50,709 $4.8 Million
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $20.9 Million - $21.4 Million	195,052 Added 73.48%	460,509 $50.4 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $12.8 Million - $13 Million	119,487 Added 81.86%	265,457 $28.9 Million
Q2 2019 Aug 26, 2019	BUY	$105.76 - $109.46 $15.4 Million - $16 Million	145,970 New	145,970 $15.6 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

Ticker JNK
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Atria Investments LLC Spdr Bloomberg High Yield Bond Transaction History