Covenant Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Covenant Partners, LLC holds 10,930 shares of JNK stock, worth $1.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,930

Previous 12,021 9.08%

Holding current value

$1.05 Million

Previous $1.13 Million 5.74%

% of portfolio

0.32%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.65 - $97.81 $102,172 - $106,710	-1,091 Reduced 9.08%	10,930 $1.07 Million
Q2 2024 Aug 05, 2024	SELL	$92.57 - $94.69 $14,718 - $15,055	-159 Reduced 1.31%	12,021 $1.13 Million
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $3,187 - $3,241	34 Added 0.28%	12,180 $1.16 Million
Q4 2023 Feb 20, 2024	SELL	$87.96 - $95.4 $4,925 - $5,342	-56 Reduced 0.46%	12,146 $1.15 Million
Q3 2023 Oct 20, 2023	BUY	$90.07 - $92.79 $30,984 - $31,919	344 Added 2.9%	12,202 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $1.07 Million - $1.1 Million	11,858 New	11,858 $1.09 Million
Q4 2022 Feb 17, 2023	BUY	$87.45 - $93.18 $993,606 - $1.06 Million	11,362 New	11,362 $1.02 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $597,898 - $651,325	-6,003 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $20,244 - $20,767	190 Added 3.27%	6,003 $652,000
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $37,484 - $37,987	345 Added 6.31%	5,813 $636,000
Q2 2021 Aug 02, 2021	BUY	$108.15 - $109.98 $6,489 - $6,598	60 Added 1.11%	5,468 $601,000
Q1 2021 May 11, 2021	BUY	$107.06 - $109.64 $11,776 - $12,060	110 Added 2.08%	5,408 $588,000
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $3,944 - $4,139	38 Added 0.72%	5,298 $577,000
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $530,997 - $558,086	5,260 New	5,260 $548,000
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $465,304 - $606,540	-5,502 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $587,118 - $600,763	5,502 New	5,502 $598,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Covenant Partners, LLC Spdr Bloomberg High Yield Bond Transaction History