Continental Investors Services, Inc. Spdr Bloomberg High Yield Bond Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Continental Investors Services, Inc. holds 2,990 shares of JNK stock, worth $289,372. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,990

Previous 3,026 1.19%

Holding current value

$289,372

Previous $285,000 2.46%

% of portfolio

0.64%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$93.65 - $97.81 $3,371 - $3,521	-36 Reduced 1.19%	2,990 $292,000
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $462 - $473	-5 Reduced 0.16%	3,026 $285,000
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $7,500 - $7,628	80 Added 2.71%	3,031 $288,000
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $259,491 - $267,327	-2,881 Reduced 49.4%	2,951 $266,000
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $261,789 - $268,754	2,902 Added 99.04%	5,832 $536,000
Q1 2023 Apr 27, 2023	SELL	$89.57 - $94.63 $8,777 - $9,273	-98 Reduced 3.24%	2,930 $271,000
Q4 2022 Feb 28, 2023	BUY	$87.45 - $93.18 $7,783 - $8,293	89 Added 3.03%	3,028 $272,000
Q3 2022 Dec 15, 2022	SELL	$87.57 - $97.57 $16.3 Million - $18.1 Million	-185,980 Reduced 98.44%	2,939 $258,000
Q3 2022 Nov 22, 2022	BUY	$87.57 - $97.57 $16.3 Million - $18.1 Million	185,960 Added 6284.56%	188,919 $17.6 Million
Q2 2022 Aug 17, 2022	BUY	$90.32 - $102.87 $55,185 - $62,853	611 Added 26.02%	2,959 $268,000
Q1 2022 Jun 13, 2022	SELL	$99.6 - $108.5 $48,704 - $53,056	-489 Reduced 17.24%	2,348 $255,000
Q4 2021 Jun 13, 2022	BUY	$106.55 - $109.3 $302,282 - $310,084	2,837 New	2,837 $291,000

Others Institutions Holding JNK

# of Institutions

600

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Continental Investors Services, Inc. Spdr Bloomberg High Yield Bond Transaction History