Core Cap Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Core Cap Advisors, LLC holds 69,062 shares of JNK stock, worth $6.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
69,062
Previous 43,627 58.3%
Holding current value
$6.63 Million
Previous $4.11 Million 64.23%
% of portfolio
0.33%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$93.65 - $97.81 $2.38 Million - $2.49 Million
25,435 Added 58.3%
69,062 $6.75 Million
Q2 2024

Aug 08, 2024
SELL
$92.57 - $94.69 $4.62 Million - $4.73 Million
-49,931 Reduced 53.37%
43,627 $4.11 Million
Q1 2024

Aug 08, 2024
BUY
$93.76 - $95.35 $677,134 - $688,617
7,222 Added 16.55%
50,849 $4.84 Million
Q4 2023

Jan 12, 2024
BUY
$87.96 - $95.4 $111,621 - $121,062
1,269 Added 1.38%
93,558 $8.86 Million
Q3 2023

Jan 12, 2024
SELL
$90.07 - $92.79 $1.88 Million - $1.94 Million
-20,897 Reduced 18.46%
92,289 $8.34 Million
Q2 2023

Jan 12, 2024
SELL
$90.21 - $92.61 $283,710 - $291,258
-3,145 Reduced 2.7%
113,186 $10.4 Million
Q4 2022

Feb 10, 2023
SELL
$87.45 - $93.18 $805,589 - $858,374
-9,212 Reduced 7.34%
116,331 $10.5 Million
Q3 2022

Feb 10, 2023
BUY
$87.57 - $97.57 $4.2 Million - $4.68 Million
47,994 Added 61.89%
125,543 $11.1 Million
Q2 2022

Aug 11, 2022
SELL
$90.32 - $102.87 $4.64 Million - $5.28 Million
-51,364 Reduced 39.84%
77,549 $7.04 Million
Q1 2022

Apr 29, 2022
BUY
$99.6 - $108.5 $1.33 Million - $1.45 Million
13,342 Added 11.54%
128,913 $13.2 Million
Q4 2021

Feb 10, 2022
BUY
$106.55 - $109.3 $12.3 Million - $12.6 Million
115,571 New
115,571 $12.5 Million

Others Institutions Holding JNK

# of Institutions
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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