Beam Wealth Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$87.45 - $93.18 $24,048 - $25,624	-275 Reduced 10.19%	2,424 $0
Q3 2022 Oct 20, 2022	BUY	$87.57 - $97.57 $8,319 - $9,269	95 Added 3.65%	2,699 $237,000
Q2 2022 Aug 01, 2022	SELL	$90.32 - $102.87 $451 - $514	-5 Reduced 0.19%	2,604 $236,000
Q1 2022 Apr 26, 2022	BUY	$99.6 - $108.5 $1,294 - $1,410	13 Added 0.5%	2,609 $267,000
Q4 2021 Jan 14, 2022	BUY	$106.55 - $109.3 $30,579 - $31,369	287 Added 12.43%	2,596 $282,000
Q3 2021 Oct 14, 2021	BUY	$108.65 - $110.11 $16,297 - $16,516	150 Added 6.95%	2,309 $253,000
Q2 2021 Jul 13, 2021	BUY	$108.15 - $109.98 $233,495 - $237,446	2,159 New	2,159 $237,000
Q1 2020 Apr 08, 2020	SELL	$84.57 - $110.24 $438,918 - $572,145	-5,190 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $556,419 - $570,640	5,190 New	5,190 $569,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

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