Creative Planning Spdr Bloomberg High Yield Bond Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Creative Planning holds 4,461 shares of JNK stock, worth $430,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,461

Previous 8,290 46.19%

Holding current value

$430,129

Previous $781,000 44.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$93.65 - $97.81 $358,585 - $374,514	-3,829 Reduced 46.19%	4,461 $436,000
Q2 2024 Aug 15, 2024	SELL	$92.57 - $94.69 $227,166 - $232,369	-2,454 Reduced 22.84%	8,290 $781,000
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $250,151 - $254,393	2,668 Added 33.04%	10,744 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $295,545 - $320,544	3,360 Added 71.25%	8,076 $765,000
Q3 2023 Nov 16, 2023	SELL	$90.07 - $92.79 $14,501 - $14,939	-161 Reduced 3.3%	4,716 $426,000
Q2 2023 Jul 21, 2023	SELL	$90.21 - $92.61 $8,660 - $8,890	-96 Reduced 1.93%	4,877 $448,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $20,869 - $22,048	-233 Reduced 4.48%	4,973 $461,000
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $275,904 - $293,982	-3,155 Reduced 37.73%	5,206 $468,000
Q3 2022 Nov 03, 2022	SELL	$87.57 - $97.57 $33,539 - $37,369	-383 Reduced 4.38%	8,361 $735,000
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $98,087 - $111,716	1,086 Added 14.18%	8,744 $793,000
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $514,035 - $559,968	5,161 Added 206.69%	7,658 $784,000
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $49,652 - $50,933	466 Added 22.94%	2,497 $271,000
Q3 2021 Nov 10, 2021	BUY	$108.65 - $110.11 $220,668 - $223,633	2,031 New	2,031 $222,000
Q2 2021 Aug 04, 2021	SELL	$108.15 - $109.98 $790,576 - $803,953	-7,310 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$107.06 - $109.64 $31,368 - $32,124	-293 Reduced 3.85%	7,310 $795,000
Q4 2020 Jan 29, 2021	BUY	$103.81 - $108.94 $16,609 - $17,430	160 Added 2.15%	7,603 $828,000
Q3 2020 Nov 05, 2020	BUY	$100.95 - $106.1 $28,266 - $29,708	280 Added 3.91%	7,443 $776,000
Q2 2020 Jul 23, 2020	BUY	$90.54 - $104.76 $648,538 - $750,395	7,163 New	7,163 $725,000
Q1 2020 May 05, 2020	SELL	$84.57 - $110.24 $274,767 - $358,169	-3,249 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$107.21 - $109.95 $137,336 - $140,845	1,281 Added 65.09%	3,249 $356,000
Q3 2019 Nov 01, 2019	SELL	$106.71 - $109.19 $80,245 - $82,110	-752 Reduced 27.65%	1,968 $214,000
Q2 2019 Jul 26, 2019	BUY	$105.76 - $109.46 $287,667 - $297,731	2,720 New	2,720 $296,000

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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Creative Planning Spdr Bloomberg High Yield Bond Transaction History