Checchi Capital Advisers, LLC Spdr Bloomberg High Yield Bond Transaction History

Checchi Capital Advisers, LLC

$1.71 Billion
Q4 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 195,173 shares of JNK stock, worth $18.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

195,173

Previous 201,355 3.07%

Holding current value

$18.7 Million

Previous $19.7 Million 5.36%

% of portfolio

1.09%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$94.77 - $97.36 $585,868 - $601,879	-6,182 Reduced 3.07%	195,173 $18.6 Million
Q3 2024 Nov 04, 2024	BUY	$93.65 - $97.81 $1.24 Million - $1.3 Million	13,270 Added 7.06%	201,355 $19.7 Million
Q2 2024 Jul 26, 2024	BUY	$92.57 - $94.69 $1.33 Million - $1.36 Million	14,355 Added 8.26%	188,085 $17.7 Million
Q1 2024 Apr 25, 2024	BUY	$93.76 - $95.35 $2.76 Million - $2.81 Million	29,477 Added 20.43%	173,730 $16.5 Million
Q4 2023 Feb 07, 2024	SELL	$87.96 - $95.4 $1.04 Million - $1.13 Million	-11,856 Reduced 7.59%	144,253 $13.7 Million
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $5.31 Million - $5.47 Million	58,924 Added 60.63%	156,109 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $1.37 Million - $1.41 Million	15,226 Added 18.58%	97,185 $8.94 Million
Q1 2023 May 05, 2023	BUY	$89.57 - $94.63 $792,963 - $837,759	8,853 Added 12.11%	81,959 $7.61 Million
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $2.82 Million - $3 Million	-32,209 Reduced 30.58%	73,106 $6.58 Million
Q3 2022 Nov 09, 2022	SELL	$87.57 - $97.57 $7.45 Million - $8.3 Million	-85,054 Reduced 44.68%	105,315 $9.25 Million
Q2 2022 Aug 11, 2022	BUY	$90.32 - $102.87 $1.38 Million - $1.57 Million	15,278 Added 8.73%	190,369 $18.3 Million
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $1.58 Million - $1.72 Million	15,842 Added 9.95%	175,091 $17.9 Million
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $2.83 Million - $2.9 Million	26,520 Added 19.98%	159,249 $17.3 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $921,677 - $934,063	8,483 Added 6.83%	132,729 $14.5 Million
Q2 2021 Aug 06, 2021	BUY	$108.15 - $109.98 $2.55 Million - $2.6 Million	23,600 Added 23.45%	124,246 $13.7 Million
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $3.34 Million - $3.42 Million	31,220 Added 44.97%	100,646 $11 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $5.09 Million - $5.35 Million	49,080 Added 241.23%	69,426 $7.56 Million
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $409,756 - $430,659	4,059 Added 24.92%	20,346 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $228,613 - $264,519	2,525 Added 18.35%	16,287 $1.65 Million
Q1 2020 May 07, 2020	BUY	$84.57 - $110.24 $738,803 - $963,056	8,736 Added 173.82%	13,762 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$106.71 - $109.19 $536,324 - $548,788	5,026 New	5,026 $547,000

Others Institutions Holding JNK

# of Institutions

627

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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Checchi Capital Advisers, LLC Spdr Bloomberg High Yield Bond Transaction History