Cmg Global Holdings, LLC Spdr Bloomberg High Yield Bond Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $100,608 - $103,646	-1,117 Reduced 16.58%	5,619 $507,000
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $98,870 - $101,500	1,096 Added 19.43%	6,736 $619,000
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $18,630 - $19,683	-208 Reduced 3.56%	5,640 $523,000
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $92,871 - $98,957	-1,062 Reduced 15.37%	5,848 $526,000
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $13,909 - $15,841	-154 Reduced 2.18%	6,910 $626,000
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $5,478 - $5,967	55 Added 0.78%	7,064 $724,000
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $37,185 - $38,145	349 Added 5.24%	7,009 $761,000
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $176,773 - $179,148	1,627 Added 32.33%	6,660 $728,000
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $29,741 - $30,244	275 Added 5.78%	5,033 $553,000
Q1 2021 Apr 15, 2021	BUY	$107.06 - $109.64 $509,391 - $521,667	4,758 New	4,758 $518,000

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

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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