Cape Cod Five Cents Savings Bank Spdr Bloomberg High Yield Bond Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 17, 2022	SELL	$87.57 - $97.57 $136,083 - $151,623	-1,554 Reduced 26.43%	4,325 $380,000
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $619,233 - $705,276	-6,856 Reduced 53.84%	5,879 $533,000
Q1 2022 May 10, 2022	SELL	$99.6 - $108.5 $102,687 - $111,863	-1,031 Reduced 7.49%	12,735 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$106.55 - $109.3 $128,712 - $132,034	-1,208 Reduced 8.07%	13,766 $1.5 Million
Q3 2021 Nov 05, 2021	SELL	$108.65 - $110.11 $82,030 - $83,133	-755 Reduced 4.8%	14,974 $1.64 Million
Q2 2021 Jul 28, 2021	SELL	$108.15 - $109.98 $91,711 - $93,263	-848 Reduced 5.12%	15,729 $1.73 Million
Q1 2021 May 11, 2021	SELL	$107.06 - $109.64 $210,158 - $215,223	-1,963 Reduced 10.59%	16,577 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $328,039 - $344,250	-3,160 Reduced 14.56%	18,540 $2.02 Million
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $1.3 Million - $1.37 Million	-12,911 Reduced 37.3%	21,700 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $188,051 - $217,586	-2,077 Reduced 5.66%	34,611 $3.5 Million
Q1 2020 May 11, 2020	SELL	$84.57 - $110.24 $596,218 - $777,192	-7,050 Reduced 16.12%	36,688 $3.48 Million
Q4 2019 Feb 12, 2020	BUY	$107.21 - $109.95 $39,238 - $40,241	366 Added 0.84%	43,738 $4.79 Million
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $175,537 - $179,617	-1,645 Reduced 3.65%	43,372 $4.72 Million
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $4.76 Million - $4.93 Million	45,017 New	45,017 $4.9 Million

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

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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