Counterpoint Mutual Funds LLC Spdr Bloomberg High Yield Bond Transaction History

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024

A detailed history of Counterpoint Mutual Funds LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 6,248 shares of JNK stock, worth $604,868. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,248
Previous 27,097 76.94%
Holding current value
$604,868
Previous $2.55 Million 76.12%
% of portfolio
0.12%
Previous 0.63%

Shares

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

Nov 12, 2024
SELL
$93.65 - $97.81 $1.95 Million - $2.04 Million
-20,849 Reduced 76.94%
6,248 $610,000
Q2 2024

Aug 13, 2024
BUY
$92.57 - $94.69 $313,256 - $320,430
3,384 Added 14.27%
27,097 $2.55 Million
Q1 2024

Apr 15, 2024
BUY
$93.76 - $95.35 $475,925 - $483,996
5,076 Added 27.24%
23,713 $2.26 Million
Q4 2023

Feb 07, 2024
BUY
$87.96 - $95.4 $77,316 - $83,856
879 Added 4.95%
18,637 $1.77 Million
Q3 2023

Oct 18, 2023
SELL
$90.07 - $92.79 $688,765 - $709,565
-7,647 Reduced 30.1%
17,758 $1.61 Million
Q2 2023

Jul 13, 2023
SELL
$90.21 - $92.61 $24,176 - $24,819
-268 Reduced 1.04%
25,405 $2.34 Million
Q1 2023

Apr 20, 2023
BUY
$89.57 - $94.63 $850,825 - $898,890
9,499 Added 58.73%
25,673 $2.38 Million
Q4 2022

Jan 19, 2023
BUY
$87.45 - $93.18 $1.41 Million - $1.51 Million
16,174 New
16,174 $0
Q1 2022

Apr 27, 2022
SELL
$99.6 - $108.5 $4.64 Million - $5.05 Million
-46,549 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$106.55 - $109.3 $540,634 - $554,588
5,074 Added 12.23%
46,549 $5.05 Million
Q3 2021

Oct 20, 2021
SELL
$108.65 - $110.11 $1.5 Million - $1.52 Million
-13,795 Reduced 24.96%
41,475 $4.54 Million
Q2 2021

Jul 20, 2021
BUY
$108.15 - $109.98 $5.98 Million - $6.08 Million
55,270 New
55,270 $6.08 Million

Others Institutions Holding JNK

# of Institutions
595
Shares Held
77.9M
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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