Crestone Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Crestone Asset Management LLC

  • $0
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$93.76 - $95.35 $499,740 - $508,215
-5,330 Reduced 23.28%
17,562 $1.67 Million
Q4 2023

Feb 06, 2024
SELL
$87.96 - $95.4 $781,348 - $847,438
-8,883 Reduced 27.96%
22,892 $2.17 Million
Q3 2023

Oct 27, 2023
BUY
$90.07 - $92.79 $183,562 - $189,106
2,038 Added 6.85%
31,775 $2.87 Million
Q2 2023

Aug 03, 2023
BUY
$90.21 - $92.61 $174,285 - $178,922
1,932 Added 6.95%
29,737 $2.74 Million
Q1 2023

May 01, 2023
SELL
$89.57 - $94.63 $1.83 Million - $1.93 Million
-20,411 Reduced 42.33%
27,805 $2.58 Million
Q4 2022

Feb 01, 2023
SELL
$87.45 - $93.18 $289,634 - $308,612
-3,312 Reduced 6.43%
48,216 $4.34 Million
Q3 2022

Oct 25, 2022
SELL
$87.57 - $97.57 $211,393 - $235,533
-2,414 Reduced 4.48%
51,528 $4.53 Million
Q2 2022

Aug 02, 2022
BUY
$90.32 - $102.87 $79,300 - $90,319
878 Added 1.65%
53,942 $4.89 Million
Q1 2022

Apr 20, 2022
SELL
$99.6 - $108.5 $647,798 - $705,684
-6,504 Reduced 10.92%
53,064 $5.44 Million
Q4 2021

Feb 10, 2022
SELL
$106.55 - $109.3 $1.59 Million - $1.63 Million
-14,912 Reduced 20.02%
59,568 $6.47 Million
Q3 2021

Nov 05, 2021
SELL
$108.65 - $110.11 $757,942 - $768,127
-6,976 Reduced 8.56%
74,480 $8.15 Million
Q2 2021

Aug 02, 2021
BUY
$108.15 - $109.98 $882,612 - $897,546
8,161 Added 11.13%
81,456 $8.96 Million
Q1 2021

Apr 27, 2021
SELL
$107.06 - $109.64 $240,028 - $245,812
-2,242 Reduced 2.97%
73,295 $8,000
Q4 2020

Feb 17, 2021
BUY
$103.81 - $108.94 $1.41 Million - $1.48 Million
13,556 Added 21.87%
75,537 $8.23 Million
Q3 2020

Mar 12, 2021
SELL
$100.95 - $106.1 $442,665 - $465,248
-4,385 Reduced 6.61%
61,981 $6.46 Million
Q2 2020

Mar 12, 2021
BUY
$90.54 - $104.76 $2.97 Million - $3.44 Million
32,856 Added 98.05%
66,366 $6.71 Million
Q1 2020

Mar 12, 2021
SELL
$84.57 - $110.24 $697,110 - $908,708
-8,243 Reduced 19.74%
33,510 $3.18 Million
Q3 2019

Mar 12, 2021
SELL
$106.71 - $109.19 $24,543 - $25,113
-230 Reduced 0.55%
41,753 $4.54 Million
Q2 2019

Mar 12, 2021
BUY
$105.76 - $109.46 $4.44 Million - $4.6 Million
41,983 New
41,983 $4.57 Million

Others Institutions Holding JNK

# of Institutions
594
Shares Held
79.2M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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