Creative One Wealth, LLC Spdr Bloomberg High Yield Bond Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Creative One Wealth, LLC holds 14,578 shares of JNK stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,578

Previous 16,205 10.04%

Holding current value

$1.41 Million

Previous $1.53 Million 6.74%

% of portfolio

0.05%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $152,368 - $159,136	-1,627 Reduced 10.04%	14,578 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $43,785 - $44,788	-473 Reduced 2.84%	16,205 $1.53 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $986,730 - $1 Million	10,524 Added 171.01%	16,678 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $99,394 - $107,802	-1,130 Reduced 15.51%	6,154 $583,000
Q3 2023 Oct 17, 2023	BUY	$90.07 - $92.79 $23,958 - $24,682	266 Added 3.79%	7,284 $659,000
Q2 2023 Aug 16, 2023	BUY	$90.21 - $92.61 $383,302 - $393,499	4,249 Added 153.45%	7,018 $646,000
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $217,586 - $223,375	-2,412 Reduced 46.55%	2,769 $254,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $464,062 - $490,278	5,181 New	5,181 $481,000
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $280,533 - $319,514	-3,106 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $14,940 - $16,275	-150 Reduced 4.61%	3,106 $318,000
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $319 - $327	3 Added 0.09%	3,256 $354,000
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $57,367 - $58,138	528 Added 19.38%	3,253 $355,000
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $485,485 - $493,700	-4,489 Reduced 62.23%	2,725 $300,000
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $275,251 - $281,884	2,571 Added 55.37%	7,214 $785,000
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $552,684 - $579,996	-5,324 Reduced 53.42%	4,643 $506,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $587,831 - $617,820	5,823 Added 140.52%	9,967 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $104,664 - $121,102	1,156 Added 38.69%	4,144 $419,000
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $135,312 - $176,384	-1,600 Reduced 34.87%	2,988 $283,000
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $153,524 - $157,448	1,432 Added 45.37%	4,588 $502,000
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $85,901 - $87,897	805 Added 34.24%	3,156 $343,000
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $248,641 - $257,340	2,351 New	2,351 $256,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Spdr Bloomberg High Yield Bond Transaction History