Axs Investments LLC Spdr Bloomberg High Yield Bond Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Axs Investments LLC holds 16,487 shares of JNK stock, worth $1.59 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,487

Previous 20,952 21.31%

Holding current value

$1.59 Million

Previous $1.98 Million 18.38%

% of portfolio

0.46%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $418,147 - $436,721	-4,465 Reduced 21.31%	16,487 $1.61 Million
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $643,546 - $658,284	6,952 Added 49.66%	20,952 $1.98 Million
Q1 2024 Aug 16, 2024	SELL	$93.76 - $95.35 $651,819 - $662,873	-6,952 Reduced 33.18%	14,000 $1.33 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $375,040 - $381,400	4,000 Added 40.0%	14,000 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $219,899 - $238,500	2,500 Added 33.33%	10,000 $947,000
Q3 2023 Nov 09, 2023	SELL	$90.07 - $92.79 $1.26 Million - $1.3 Million	-14,000 Reduced 65.12%	7,500 $678,000
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $1.94 Million - $1.99 Million	21,500 New	21,500 $1.98 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
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axs Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axs Investments LLC with notifications on news.

Account

Axs Investments LLC Spdr Bloomberg High Yield Bond Transaction History