Benjamin F. Edwards & Company, Inc. Spdr Bloomberg High Yield Bond Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 65,488 shares of JNK stock, worth $6.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

65,488

Previous 35,644 83.73%

Holding current value

$6.29 Million

Previous $3.39 Million 81.96%

% of portfolio

0.11%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $2.76 Million - $2.83 Million	29,844 Added 83.73%	65,488 $6.17 Million
Q1 2024 Apr 29, 2024	BUY	$93.76 - $95.35 $56,349 - $57,305	601 Added 1.72%	35,644 $3.39 Million
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $267,750 - $290,397	3,044 Added 9.51%	35,043 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $19,995 - $20,599	-222 Reduced 0.69%	31,999 $2.89 Million
Q2 2023 Aug 15, 2023	BUY	$90.21 - $92.61 $122,234 - $125,486	1,355 Added 4.39%	32,221 $2.97 Million
Q1 2023 Apr 27, 2023	SELL	$89.57 - $94.63 $252,587 - $266,856	-2,820 Reduced 8.37%	30,866 $2.87 Million
Q4 2022 Feb 07, 2023	SELL	$87.45 - $93.18 $4.34 Million - $4.62 Million	-49,592 Reduced 59.55%	33,686 $3.03 Million
Q3 2022 Oct 28, 2022	BUY	$87.57 - $97.57 $99,917 - $111,327	1,141 Added 1.39%	83,278 $7.32 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $270,508 - $308,095	-2,995 Reduced 3.52%	82,137 $7.45 Million
Q1 2022 May 04, 2022	BUY	$99.6 - $108.5 $453,478 - $494,000	4,553 Added 5.65%	85,132 $8.73 Million
Q4 2021 Feb 07, 2022	BUY	$106.55 - $109.3 $518,259 - $531,635	4,864 Added 6.42%	80,579 $8.75 Million
Q3 2021 Nov 02, 2021	BUY	$108.65 - $110.11 $442,314 - $448,257	4,071 Added 5.68%	75,715 $8.28 Million
Q2 2021 Aug 11, 2021	SELL	$108.15 - $109.98 $287,679 - $292,546	-2,660 Reduced 3.58%	71,644 $7.88 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $1.06 Million - $1.08 Million	9,884 Added 15.34%	74,304 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $371,016 - $389,351	3,574 Added 5.87%	64,420 $7.02 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $644,767 - $677,660	6,387 Added 11.73%	60,846 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $784,076 - $907,221	8,660 Added 18.91%	54,459 $5.51 Million
Q1 2020 May 07, 2020	BUY	$84.57 - $110.24 $323,395 - $421,557	3,824 Added 9.11%	45,799 $4.34 Million
Q4 2019 Feb 06, 2020	BUY	$107.21 - $109.95 $349,182 - $358,107	3,257 Added 8.41%	41,975 $4.6 Million
Q3 2019 Nov 05, 2019	BUY	$106.71 - $109.19 $474,539 - $485,567	4,447 Added 12.98%	38,718 $4.21 Million
Q2 2019 Aug 08, 2019	BUY	$105.76 - $109.46 $3.62 Million - $3.75 Million	34,271 New	34,271 $3.73 Million

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Benjamin F. Edwards & Company, Inc. Spdr Bloomberg High Yield Bond Transaction History