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 $479,773. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,963

Previous 4,826 2.84%

Holding current value

$479,773

Previous $454,000 6.83%

% of portfolio

0.19%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account

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