Capital Advisory Group Advisory Services, LLC Spdr Bloomberg High Yield Bond Transaction History

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 4,963 shares of JNK stock, worth $473,420. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,963
Previous 4,826 2.84%
Holding current value
$473,420
Previous $454,000 6.83%
% of portfolio
0.19%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$93.65 - $97.81 $12,830 - $13,399
137 Added 2.84%
4,963 $485,000
Q2 2024

Jul 22, 2024
BUY
$92.57 - $94.69 $446,742 - $456,973
4,826 New
4,826 $454,000
Q1 2022

Apr 29, 2022
SELL
$99.6 - $108.5 $520,310 - $566,804
-5,224 Reduced 92.49%
424 $43,000
Q4 2021

Feb 15, 2022
BUY
$106.55 - $109.3 $49,013 - $50,278
460 Added 8.87%
5,648 $613,000
Q3 2021

Nov 12, 2021
BUY
$108.65 - $110.11 $517,391 - $524,343
4,762 Added 1117.84%
5,188 $567,000
Q2 2020

Aug 14, 2020
SELL
$90.54 - $104.76 $128,566 - $148,759
-1,420 Reduced 76.92%
426 $43,000
Q1 2020

May 18, 2020
SELL
$84.57 - $110.24 $394,096 - $513,718
-4,660 Reduced 71.63%
1,846 $173,000
Q4 2019

Feb 14, 2020
BUY
$107.21 - $109.95 $27,016 - $27,707
252 Added 4.03%
6,506 $714,000
Q3 2019

May 28, 2020
BUY
$106.71 - $109.19 $10,244 - $10,482
96 Added 1.56%
6,254 $681,000
Q2 2019

May 28, 2020
BUY
$105.76 - $109.46 $651,270 - $674,054
6,158 New
6,158 $673,000

Others Institutions Holding JNK

# of Institutions
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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