Concorde Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $11,258 - $12,211	-128 Reduced 3.32%	3,731 $353,000
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $94,663 - $97,522	1,051 Added 37.43%	3,859 $348,000
Q2 2023 Jul 25, 2023	BUY	$90.21 - $92.61 $253,309 - $260,048	2,808 New	2,808 $258,000
Q4 2022 Feb 02, 2023	BUY	$87.45 - $93.18 $235,153 - $250,561	2,689 New	2,689 $242,000
Q4 2020 Jan 29, 2021	SELL	$103.81 - $108.94 $249,663 - $262,000	-2,405 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$100.95 - $106.1 $242,784 - $255,170	2,405 New	2,405 $251,000
Q1 2020 Apr 22, 2020	SELL	$84.57 - $110.24 $301,407 - $392,895	-3,564 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$107.21 - $109.95 $318,949 - $327,101	-2,975 Reduced 45.5%	3,564 $391,000
Q3 2019 Oct 28, 2019	BUY	$106.71 - $109.19 $89,209 - $91,282	836 Added 14.66%	6,539 $711,000
Q2 2019 Aug 08, 2019	BUY	$105.76 - $109.46 $603,149 - $624,250	5,703 New	5,703 $621,000

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$530 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$454 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$432 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

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