Concourse Financial Group Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 651 shares of JNK stock, worth $63,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

651

Previous 1,120 41.88%

Holding current value

$63,023

Previous $105,000 40.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$93.65 - $97.81 $43,921 - $45,872	-469 Reduced 41.88%	651 $63,000
Q2 2024 Jul 23, 2024	SELL	$92.57 - $94.69 $38,694 - $39,580	-418 Reduced 27.18%	1,120 $105,000
Q1 2024 Apr 30, 2024	SELL	$93.76 - $95.35 $110,449 - $112,322	-1,178 Reduced 43.37%	1,538 $146,000
Q4 2023 Feb 07, 2024	SELL	$87.96 - $95.4 $177,591 - $192,612	-2,019 Reduced 42.64%	2,716 $257,000
Q3 2023 Oct 25, 2023	SELL	$90.07 - $92.79 $14,591 - $15,031	-162 Reduced 3.31%	4,735 $428,000
Q2 2023 Aug 10, 2023	SELL	$90.21 - $92.61 $406,305 - $417,115	-4,504 Reduced 47.91%	4,897 $450,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $67,804 - $71,634	-757 Reduced 7.45%	9,401 $872,000
Q4 2022 Jan 30, 2023	BUY	$87.45 - $93.18 $299,516 - $319,141	3,425 Added 50.87%	10,158 $0
Q3 2022 Nov 15, 2022	BUY	$87.57 - $97.57 $79,951 - $89,081	913 Added 15.69%	6,733 $591,000
Q2 2022 Aug 09, 2022	SELL	$90.32 - $102.87 $326,687 - $372,080	-3,617 Reduced 38.33%	5,820 $528,000
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $70,317 - $76,601	-706 Reduced 6.96%	9,437 $967,000
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $77,461 - $79,461	-727 Reduced 6.69%	10,143 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $13,581 - $13,763	125 Added 1.16%	10,870 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $35,797 - $36,403	-331 Reduced 2.99%	10,745 $1.18 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $75,049 - $76,857	-701 Reduced 5.95%	11,076 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$103.81 - $108.94 $513,859 - $539,253	4,950 Added 72.51%	11,777 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $74,198 - $77,983	735 Added 12.07%	6,827 $712,000
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $30,693 - $35,513	339 Added 5.89%	6,092 $616,000
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $529,492 - $690,212	-6,261 Reduced 52.11%	5,753 $545,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $307,263 - $315,116	2,866 Added 31.33%	12,014 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $599,496 - $613,429	5,618 Added 159.15%	9,148 $995,000
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $373,332 - $386,393	3,530 New	3,530 $385,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Concourse Financial Group Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History