Captrust Financial Advisors Spdr Bloomberg High Yield Bond Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Captrust Financial Advisors holds 26,907 shares of JNK stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,907

Previous 26,522 1.45%

Holding current value

$2.63 Million

Previous $2.52 Million 0.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $35,639 - $36,455	385 Added 1.45%	26,907 $2.54 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $1.93 Million - $1.96 Million	20,563 Added 345.07%	26,522 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $37,207 - $40,354	423 Added 7.64%	5,959 $564,000
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $174,375 - $179,641	-1,936 Reduced 25.91%	5,536 $500,000
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $59,358 - $60,937	-658 Reduced 8.09%	7,472 $687,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $138,296 - $146,108	-1,544 Reduced 15.96%	8,130 $754,000
Q4 2022 Feb 15, 2023	SELL	$87.45 - $93.18 $57,454 - $61,219	-657 Reduced 6.36%	9,674 $870,000
Q3 2022 Nov 16, 2022	SELL	$87.57 - $97.57 $117,431 - $130,841	-1,341 Reduced 11.49%	10,331 $908,000
Q2 2022 Aug 23, 2022	SELL	$90.32 - $102.87 $451 - $514	-5 Reduced 0.04%	11,672 $1.06 Million
Q2 2022 Aug 16, 2022	SELL	$90.32 - $102.87 $429,832 - $489,558	-4,759 Reduced 28.95%	11,677 $1.06 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $120,615 - $131,393	1,211 Added 7.95%	16,436 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $691,829 - $709,684	-6,493 Reduced 29.9%	15,225 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$108.65 - $110.11 $3.23 Million - $3.27 Million	-29,728 Reduced 57.78%	21,718 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $3.75 Million - $3.81 Million	34,642 Added 206.15%	51,446 $5.66 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $1.55 Million - $1.58 Million	14,456 Added 615.67%	16,804 $1.83 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $105,470 - $110,683	1,016 Added 76.28%	2,348 $256,000
Q3 2020 Nov 17, 2020	SELL	$100.95 - $106.1 $34,625 - $36,392	-343 Reduced 20.48%	1,332 $139,000
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $33,409 - $38,656	369 Added 28.25%	1,675 $170,000
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $110,448 - $143,973	1,306 New	1,306 $120,000
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $116,858 - $119,845	-1,090 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $13,018 - $13,321	-122 Reduced 10.07%	1,090 $118,000
Q2 2019 Aug 13, 2019	SELL	$105.76 - $109.46 $256,468 - $265,440	-2,425 Reduced 66.68%	1,212 $132,000
Q1 2019 May 15, 2019	BUY	$100.65 - $107.91 $366,064 - $392,468	3,637 New	3,637 $131,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Captrust Financial Advisors Spdr Bloomberg High Yield Bond Transaction History