Aveo Capital Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 20,993 shares of JNK stock, worth $2.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,993

Previous 10,092 108.02%

Holding current value

$2.03 Million

Previous $986,000 103.25%

% of portfolio

0.23%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$94.77 - $97.36 $1.03 Million - $1.06 Million	10,901 Added 108.02%	20,993 $2 Million
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $482,391 - $503,819	-5,151 Reduced 33.79%	10,092 $986,000
Q2 2024 Aug 02, 2024	BUY	$92.57 - $94.69 $16,755 - $17,138	181 Added 1.2%	15,243 $1.44 Million
Q1 2024 May 06, 2024	BUY	$93.76 - $95.35 $715,295 - $727,425	7,629 Added 102.64%	15,062 $1.43 Million
Q4 2023 Feb 06, 2024	SELL	$87.96 - $95.4 $17.1 Million - $18.5 Million	-194,118 Reduced 96.31%	7,433 $704,000
Q3 2023 Nov 06, 2023	SELL	$90.07 - $92.79 $283,090 - $291,638	-3,143 Reduced 1.54%	201,551 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$90.21 - $92.61 $3.22 Million - $3.31 Million	-35,694 Reduced 14.85%	204,694 $18.8 Million
Q1 2023 May 03, 2023	BUY	$89.57 - $94.63 $9.32 Million - $9.85 Million	104,098 Added 76.38%	240,388 $22.3 Million
Q4 2022 Feb 03, 2023	BUY	$87.45 - $93.18 $11.9 Million - $12.7 Million	136,290 New	136,290 $12.3 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $298,800 - $325,500	-3,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $319,650 - $327,900	3,000 New	3,000 $326,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $509,351 - $516,195	-4,688 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $615,914 - $626,336	-5,695 Reduced 54.85%	4,688 $515,000
Q1 2021 May 11, 2021	BUY	$107.06 - $109.64 $1.11 Million - $1.14 Million	10,383 New	10,383 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $1.58 Million - $1.66 Million	-15,248 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $1.54 Million - $1.62 Million	15,248 New	15,248 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $618,569 - $715,720	-6,832 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$84.57 - $110.24 $306,989 - $400,171	-3,630 Reduced 34.7%	6,832 $647,000
Q4 2019 Feb 06, 2020	BUY	$107.21 - $109.95 $145,055 - $148,762	1,353 Added 14.85%	10,462 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$106.71 - $109.19 $53,568 - $54,813	502 Added 5.83%	9,109 $988,000
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $910,276 - $942,122	8,607 New	8,607 $936,000

Others Institutions Holding JNK

# of Institutions

601

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Aveo Capital Partners, LLC Spdr Bloomberg High Yield Bond Transaction History