Axs Investments LLC Spdr Bloomberg High Yield Bond Transaction History

Axs Investments LLC

$328 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

621

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.03 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$530 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$480 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$430 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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