Bokf, Na Spdr Bloomberg High Yield Bond Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $371,804 - $381,306	-3,468 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $9,070 - $9,281	85 Added 2.51%	3,468 $377,000
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $357,786 - $370,303	3,383 New	3,383 $369,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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