Belpointe Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Number of Shares

0

Holding current value

$0

% of portfolio

0.0%

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	BUY	$90.07 - $92.79 $992,931 - $1.02 Million	11,024 New	11,024 $996,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $748,446 - $790,728	-8,356 Reduced 76.94%	2,505 $232,000
Q4 2022 Feb 08, 2023	BUY	$87.45 - $93.18 $721,375 - $768,641	8,249 Added 315.81%	10,861 $977,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $228,732 - $254,852	2,612 New	2,612 $230,000
Q1 2022 Apr 28, 2022	SELL	$99.6 - $108.5 $230,872 - $251,503	-2,318 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $65,847 - $67,547	618 Added 36.35%	2,318 $230,000
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $48,131 - $48,778	443 Added 35.24%	1,700 $186,000
Q2 2021 Aug 09, 2021	SELL	$108.15 - $109.98 $78,084 - $79,405	-722 Reduced 36.48%	1,257 $138,000
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $24,088 - $24,669	225 Added 12.83%	1,979 $215,000
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $56,472 - $59,263	-544 Reduced 23.67%	1,754 $191,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $2.3 Million - $2.42 Million	22,805 Added 1861.63%	24,030 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $2.19 Million - $2.31 Million	-21,732 Reduced 90.44%	2,298 $240,000
Q2 2020 Jul 20, 2020	SELL	$90.54 - $104.76 $2.06 Million - $2.39 Million	-22,805 Reduced 94.9%	1,225 $124,000
Q1 2020 Jul 20, 2020	BUY	$84.57 - $110.24 $1.32 Million - $1.72 Million	15,614 Added 185.53%	24,030 $2.28 Million
Q4 2019 Feb 18, 2020	BUY	$107.21 - $109.95 $130,367 - $133,699	1,216 Added 16.89%	8,416 $922,000
Q3 2019 Jan 16, 2020	BUY	$106.71 - $109.19 $768,312 - $786,168	7,200 New	7,200 $783,000

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

$986 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$522 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$448 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$426 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$399 Million
0.09% of portfolio

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