Coastline Trust CO Spdr Bloomberg High Yield Bond Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$90.32 - $102.87 $498,566 - $567,842	-5,520 Reduced 67.44%	2,665 $242,000
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $394,914 - $430,202	-3,965 Reduced 32.63%	8,185 $839,000
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $272,768 - $279,808	2,560 Added 26.69%	12,150 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $191,224 - $193,793	1,760 Added 22.48%	9,590 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $3,785 - $3,849	35 Added 0.45%	7,830 $861,000
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $598,465 - $612,887	5,590 Added 253.51%	7,795 $848,000
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $75,262 - $78,981	-725 Reduced 24.74%	2,205 $240,000
Q3 2020 Oct 15, 2020	SELL	$100.95 - $106.1 $618,116 - $649,650	-6,123 Reduced 67.64%	2,930 $306,000
Q2 2020 Aug 07, 2020	SELL	$90.54 - $104.76 $395,840 - $458,010	-4,372 Reduced 32.57%	9,053 $916,000
Q1 2020 Jun 10, 2020	SELL	$84.57 - $110.24 $343,354 - $447,574	-4,060 Reduced 23.22%	13,425 $1.27 Million
Q4 2019 Jan 15, 2020	BUY	$107.21 - $109.95 $103,993 - $106,651	970 Added 5.87%	17,485 $1.92 Million
Q3 2019 Oct 18, 2019	BUY	$106.71 - $109.19 $569,831 - $583,074	5,340 Added 47.79%	16,515 $1.8 Million
Q2 2019 Jul 18, 2019	BUY	$105.76 - $109.46 $1.18 Million - $1.22 Million	11,175 New	11,175 $1.22 Million

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

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

$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

$404 Million
0.09% of portfolio

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