Cwm, LLC Spdr Bloomberg High Yield Bond Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Cwm, LLC holds 5,102 shares of JNK stock, worth $493,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,102

Previous 3,080 65.65%

Holding current value

$493,210

Previous $290,000 72.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$93.65 - $97.81 $189,360 - $197,771	2,022 Added 65.65%	5,102 $499,000
Q2 2024 Jul 09, 2024	SELL	$92.57 - $94.69 $55,727 - $57,003	-602 Reduced 16.35%	3,080 $290,000
Q1 2024 Apr 05, 2024	BUY	$93.76 - $95.35 $119,262 - $121,285	1,272 Added 52.78%	3,682 $351,000
Q4 2023 Feb 01, 2024	SELL	$87.96 - $95.4 $113,908 - $123,543	-1,295 Reduced 34.95%	2,410 $228,000
Q3 2023 Oct 11, 2023	SELL	$90.07 - $92.79 $345,148 - $355,571	-3,832 Reduced 50.84%	3,705 $335,000
Q2 2023 Aug 03, 2023	SELL	$90.21 - $92.61 $441,397 - $453,140	-4,893 Reduced 39.36%	7,537 $694,000
Q1 2023 Apr 28, 2023	SELL	$89.57 - $94.63 $1.49 Million - $1.58 Million	-16,649 Reduced 57.25%	12,430 $1.15 Million
Q4 2022 Feb 01, 2023	BUY	$87.45 - $93.18 $2.53 Million - $2.69 Million	28,903 Added 16422.16%	29,079 $2.62 Million
Q3 2022 Oct 27, 2022	SELL	$87.57 - $97.57 $12,697 - $14,147	-145 Reduced 45.17%	176 $15,000
Q2 2022 Jul 28, 2022	BUY	$90.32 - $102.87 $6,593 - $7,509	73 Added 29.44%	321 $29,000
Q1 2022 Apr 21, 2022	SELL	$99.6 - $108.5 $14,143 - $15,407	-142 Reduced 36.41%	248 $25,000
Q4 2021 Jan 31, 2022	SELL	$106.55 - $109.3 $3,622 - $3,716	-34 Reduced 8.02%	390 $42,000
Q1 2021 Sep 15, 2021	SELL	$107.06 - $109.64 $22,268 - $22,805	-208 Reduced 32.91%	424 $47,000
Q1 2021 Apr 27, 2021	BUY	$107.06 - $109.64 $22,268 - $22,805	208 Added 49.06%	632 $69,000
Q4 2020 Sep 15, 2021	BUY	$103.81 - $108.94 $2,802 - $2,941	27 Added 6.8%	424 $47,000
Q4 2020 Jan 27, 2021	SELL	$103.81 - $108.94 $2,802 - $2,941	-27 Reduced 6.37%	397 $43,000
Q3 2020 Sep 15, 2021	SELL	$100.95 - $106.1 $35,130 - $36,922	-348 Reduced 45.08%	424 $47,000
Q3 2020 Oct 19, 2020	BUY	$100.95 - $106.1 $35,130 - $36,922	348 Added 82.08%	772 $80,000
Q2 2020 Sep 15, 2021	SELL	$90.54 - $104.76 $70,621 - $81,712	-780 Reduced 64.78%	424 $47,000
Q2 2020 Jul 22, 2020	BUY	$90.54 - $104.76 $70,621 - $81,712	780 Added 183.96%	1,204 $122,000
Q1 2020 Sep 15, 2021	SELL	$84.57 - $110.24 $218,698 - $285,080	-2,586 Reduced 85.91%	424 $47,000
Q1 2020 Apr 28, 2020	BUY	$84.57 - $110.24 $218,698 - $285,080	2,586 Added 609.91%	3,010 $285,000
Q4 2019 Sep 14, 2021	SELL	$107.21 - $109.95 $22.5 Million - $23.1 Million	-209,651 Reduced 99.8%	424 $47,000
Q4 2019 Jan 27, 2020	BUY	$107.21 - $109.95 $22.5 Million - $23.1 Million	209,651 Added 49445.99%	210,075 $23 Million
Q3 2019 Sep 14, 2021	SELL	$106.71 - $109.19 $15.4 Million - $15.8 Million	-144,416 Reduced 99.71%	424 $47,000
Q3 2019 Oct 22, 2019	BUY	$106.71 - $109.19 $15.4 Million - $15.8 Million	144,416 Added 34060.38%	144,840 $15.8 Million
Q2 2019 Sep 14, 2021	SELL	$105.76 - $109.46 $13 Million - $13.5 Million	-123,204 Reduced 99.66%	424 $47,000
Q2 2019 Jul 31, 2019	BUY	$105.76 - $109.46 $13 Million - $13.5 Million	123,204 Added 29057.55%	123,628 $13.5 Million
Q1 2019 Sep 02, 2021	BUY	$100.65 - $107.91 $42,675 - $45,753	424 New	424 $0

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

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About SPDR BLOOMBERG HIGH YIELD BOND

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