Counterpoint Mutual Funds LLC Spdr Bloomberg High Yield Bond Transaction History

Counterpoint Mutual Funds LLC

$753 Million
Q4 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 243,691 shares of JNK stock, worth $23.6 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

243,691

Previous 6,248 3800.3%

Holding current value

$23.6 Million

Previous $610,000 3714.26%

% of portfolio

3.09%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.77 - $97.36 $22.5 Million - $23.1 Million	237,443 Added 3800.3%	243,691 $23.3 Million
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

625

Shares Held

78.2M

Call Options Held

202K

Put Options Held

85.7K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Counterpoint Mutual Funds LLC Spdr Bloomberg High Yield Bond Transaction History