Center For Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Center For Asset Management LLC

  • $154 Million
  • Q4 2024

A detailed history of Center For Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Center For Asset Management LLC holds 3,219 shares of JNK stock, worth $309,378. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,219
Previous 2,296 40.2%
Holding current value
$309,378
Previous $224,000 37.05%
% of portfolio
0.2%
Previous 0.13%

Shares

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

Jan 22, 2025
BUY
$94.77 - $97.36 $87,472 - $89,863
923 Added 40.2%
3,219 $307,000
Q3 2024

Oct 25, 2024
SELL
$93.65 - $97.81 $60,029 - $62,696
-641 Reduced 21.82%
2,296 $224,000
Q2 2024

Jul 29, 2024
BUY
$92.57 - $94.69 $58,781 - $60,128
635 Added 27.58%
2,937 $276,000
Q1 2024

Apr 25, 2024
BUY
$93.76 - $95.35 $215,835 - $219,495
2,302 New
2,302 $219,000
Q2 2022

Jul 20, 2022
SELL
$90.32 - $102.87 $228,690 - $260,466
-2,532 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$99.6 - $108.5 $259,657 - $282,859
-2,607 Reduced 50.73%
2,532 $260,000
Q4 2021

Jan 12, 2022
BUY
$106.55 - $109.3 $215,550 - $221,113
2,023 Added 64.92%
5,139 $558,000
Q3 2021

Nov 01, 2021
SELL
$108.65 - $110.11 $145,916 - $147,877
-1,343 Reduced 30.12%
3,116 $341,000
Q2 2021

Aug 06, 2021
SELL
$108.15 - $109.98 $351,487 - $357,435
-3,250 Reduced 42.16%
4,459 $490,000
Q1 2021

Apr 28, 2021
BUY
$107.06 - $109.64 $178,147 - $182,440
1,664 Added 27.53%
7,709 $839,000
Q4 2020

Feb 11, 2021
BUY
$103.81 - $108.94 $627,531 - $658,542
6,045 New
6,045 $659,000

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

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Center For Asset Management LLC Portfolio

Follow Center For Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email