Csenge Advisory Group Spdr Bloomberg High Yield Bond Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Csenge Advisory Group holds 77,045 shares of JNK stock, worth $7.35 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

77,045

Previous 92,085 16.33%

Holding current value

$7.35 Million

Previous $8.68 Million 13.2%

% of portfolio

0.38%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $1.41 Million - $1.47 Million	-15,040 Reduced 16.33%	77,045 $7.53 Million
Q2 2024 Jul 10, 2024	SELL	$92.57 - $94.69 $154,777 - $158,321	-1,672 Reduced 1.78%	92,085 $8.68 Million
Q1 2024 May 03, 2024	BUY	$93.76 - $95.35 $62,725 - $63,789	669 Added 0.72%	93,757 $8.93 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $181,725 - $197,096	-2,066 Reduced 2.17%	93,088 $8.82 Million
Q3 2023 Nov 01, 2023	SELL	$90.07 - $92.79 $44,044 - $45,374	-489 Reduced 0.51%	95,154 $8.6 Million
Q2 2023 Jul 20, 2023	BUY	$90.21 - $92.61 $8.33 Million - $8.55 Million	92,319 Added 2777.35%	95,643 $8.8 Million
Q1 2023 May 01, 2023	SELL	$89.57 - $94.63 $7.62 Million - $8.05 Million	-85,089 Reduced 96.24%	3,324 $308,000
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $7.39 Million - $7.88 Million	84,530 Added 2176.93%	88,413 $7.96 Million
Q3 2022 Oct 04, 2022	BUY	$87.57 - $97.57 $126,013 - $140,403	1,439 Added 58.88%	3,883 $341,000
Q2 2022 Jul 27, 2022	SELL	$90.32 - $102.87 $13,457 - $15,327	-149 Reduced 5.75%	2,444 $222,000
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $3.87 Million - $4.21 Million	-38,829 Reduced 93.74%	2,593 $266,000
Q4 2021 Feb 10, 2022	BUY	$106.55 - $109.3 $119,975 - $123,071	1,126 Added 2.79%	41,422 $4.55 Million
Q3 2021 Oct 20, 2021	SELL	$108.65 - $110.11 $122,339 - $123,983	-1,126 Reduced 2.72%	40,296 $4.4 Million
Q2 2021 Jul 21, 2021	SELL	$108.15 - $109.98 $169,146 - $172,008	-1,564 Reduced 3.64%	41,422 $4.55 Million
Q1 2021 Apr 28, 2021	BUY	$107.06 - $109.64 $252,768 - $258,860	2,361 Added 5.81%	42,986 $4.68 Million
Q4 2020 Jan 26, 2021	SELL	$103.81 - $108.94 $297,000 - $311,677	-2,861 Reduced 6.58%	40,625 $4.43 Million
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $3.92 Million - $4.12 Million	38,803 Added 828.59%	43,486 $4.55 Million
Q2 2020 Jul 17, 2020	SELL	$90.54 - $104.76 $4.53 Million - $5.24 Million	-50,023 Reduced 91.44%	4,683 $474,000
Q1 2020 Apr 21, 2020	BUY	$84.57 - $110.24 $2.09 Million - $2.72 Million	24,682 Added 82.21%	54,706 $5.18 Million
Q4 2019 Feb 05, 2020	BUY	$107.21 - $109.95 $130,260 - $133,589	1,215 Added 4.22%	30,024 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $3.07 Million - $3.15 Million	28,809 New	28,809 $3.13 Million

Others Institutions Holding JNK

# of Institutions

594

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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Csenge Advisory Group Spdr Bloomberg High Yield Bond Transaction History