Capital Asset Advisory Services LLC Spdr Bloomberg High Yield Bond Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,638 shares of JNK stock, worth $349,648. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,638
Holding current value
$349,648
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$94.77 - $97.36 $344,773 - $354,195
3,638 New
3,638 $347,000
Q2 2024

Jul 24, 2024
BUY
$92.57 - $94.69 $35,732 - $36,550
386 Added 17.58%
2,582 $243,000
Q1 2024

Apr 16, 2024
BUY
$93.76 - $95.35 $205,896 - $209,388
2,196 New
2,196 $209,000
Q3 2022

Nov 14, 2022
BUY
$87.57 - $97.57 $1,488 - $1,658
17 Added 141.67%
29 $3,000
Q2 2022

Aug 11, 2022
SELL
$90.32 - $102.87 $2,980 - $3,394
-33 Reduced 73.33%
12 $1,000
Q1 2022

Apr 29, 2022
SELL
$99.6 - $108.5 $31,473 - $34,286
-316 Reduced 87.53%
45 $5,000
Q4 2021

Feb 04, 2022
BUY
$106.55 - $109.3 $33,669 - $34,538
316 Added 702.22%
361 $39,000
Q3 2021

Oct 14, 2021
SELL
$108.65 - $110.11 $224,036 - $227,046
-2,062 Reduced 97.86%
45 $5,000
Q2 2021

Aug 06, 2021
SELL
$108.15 - $109.98 $509,494 - $518,115
-4,711 Reduced 69.1%
2,107 $232,000
Q1 2021

May 13, 2021
BUY
$107.06 - $109.64 $179,646 - $183,975
1,678 Added 32.65%
6,818 $742,000
Q4 2020

Mar 02, 2021
SELL
$103.81 - $108.94 $440,154 - $461,905
-4,240 Reduced 45.2%
5,140 $560,000
Q3 2020

Nov 18, 2020
BUY
$100.95 - $106.1 $446,804 - $469,598
4,426 Added 89.34%
9,380 $977,000
Q2 2020

Aug 14, 2020
BUY
$90.54 - $104.76 $107,470 - $124,350
1,187 Added 31.51%
4,954 $520,000
Q1 2020

May 18, 2020
SELL
$84.57 - $110.24 $187,491 - $244,402
-2,217 Reduced 37.05%
3,767 $367,000
Q4 2019

Feb 13, 2020
BUY
$107.21 - $109.95 $490,164 - $502,691
4,572 Added 323.8%
5,984 $657,000
Q4 2019

Feb 12, 2020
BUY
$107.21 - $109.95 $151,380 - $155,249
1,412 New
1,412 $664,000

Others Institutions Holding JNK

# of Institutions
626
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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