Central Trust CO Spdr Bloomberg High Yield Bond Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Central Trust CO holds 40 shares of JNK stock, worth $3,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,864

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$93.65 - $97.81 $3,746 - $3,912	40 New	40 $3,000
Q3 2019 Oct 28, 2019	SELL	$106.71 - $109.19 $1,173 - $1,201	-11 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$105.76 - $109.46 $1,163 - $1,204	11 New	11 $0

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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