Cavalier Investments, LLC Spdr Bloomberg High Yield Bond Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$106.55 - $109.3 $192,642 - $197,614	-1,808 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$108.65 - $110.11 $196,439 - $199,078	1,808 New	1,808 $198,000
Q2 2021 Aug 11, 2021	SELL	$108.15 - $109.98 $195,535 - $198,843	-1,808 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $2.18 Million - $2.23 Million	-20,344 Reduced 91.84%	1,808 $197,000
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $2.27 Million - $2.38 Million	21,861 Added 7512.37%	22,152 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $4.41 Million - $4.64 Million	-43,731 Reduced 99.34%	291 $30,000
Q2 2020 Aug 10, 2020	BUY	$90.54 - $104.76 $2.03 Million - $2.34 Million	22,378 Added 103.39%	44,022 $4.45 Million
Q1 2020 May 06, 2020	BUY	$84.57 - $110.24 $95,733 - $124,791	1,132 Added 5.52%	21,644 $2.05 Million
Q4 2019 Feb 06, 2020	SELL	$107.21 - $109.95 $1.9 Million - $1.94 Million	-17,678 Reduced 46.29%	20,512 $2.25 Million
Q3 2019 Nov 06, 2019	SELL	$106.71 - $109.19 $11,417 - $11,683	-107 Reduced 0.28%	38,190 $4.15 Million
Q2 2019 Jul 31, 2019	BUY	$105.76 - $109.46 $4.05 Million - $4.19 Million	38,297 New	38,297 $4.17 Million

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$453 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$431 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$404 Million
0.09% of portfolio

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