Axxcess Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 11,140 shares of JNK stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,140

Previous 25,912 57.01%

Holding current value

$1.07 Million

Previous $2.44 Million 55.41%

% of portfolio

0.03%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$93.65 - $97.81 $1.38 Million - $1.44 Million	-14,772 Reduced 57.01%	11,140 $1.09 Million
Q2 2024 Aug 09, 2024	SELL	$92.57 - $94.69 $9,812 - $10,037	-106 Reduced 0.41%	25,912 $2.44 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $2.44 Million - $2.48 Million	26,018 New	26,018 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $900 - $927	-10 Reduced 0.12%	8,590 $776,000
Q2 2023 Aug 08, 2023	SELL	$90.21 - $92.61 $17,590 - $18,058	-195 Reduced 2.22%	8,600 $791,000
Q1 2023 May 03, 2023	BUY	$89.57 - $94.63 $787,768 - $832,270	8,795 New	8,795 $816,000
Q1 2022 Aug 11, 2022	SELL	$99.6 - $108.5 $399,296 - $434,976	-4,009 Closed	0 $0
Q4 2021 Aug 11, 2022	BUY	$106.55 - $109.3 $427,158 - $438,183	4,009 New	4,009 $435,000

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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Axxcess Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History