D.A. Davidson & Co. Spdr Bloomberg High Yield Bond Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, D.A. Davidson & Co. holds 35,374 shares of JNK stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,374

Previous 33,541 5.46%

Holding current value

$3.42 Million

Previous $3.26 Million 6.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$96.22 - $98.19 $176,371 - $179,982	1,833 Added 5.46%	35,374 $3.47 Million
Q2 2025 Jul 30, 2025	BUY	$91.23 - $97.27 $122,248 - $130,341	1,340 Added 4.16%	33,541 $3.26 Million
Q1 2025 Apr 28, 2025	BUY	$94.86 - $97.12 $146,179 - $149,661	1,541 Added 5.03%	32,201 $3.07 Million
Q4 2024 Jan 31, 2025	SELL	$94.77 - $97.36 $468,163 - $480,958	-4,940 Reduced 13.88%	30,660 $2.93 Million
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $86,438 - $90,278	923 Added 2.66%	35,600 $3.48 Million

Q2 2024 Jul 31, 2024	BUY	$92.57 - $94.69 $152,370 - $155,859	1,646 Added 4.98%	34,677 $3.27 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $320,096 - $325,524	3,414 Added 11.53%	33,031 $3.14 Million
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $44,155 - $47,890	-502 Reduced 1.67%	29,617 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$90.07 - $92.79 $302,545 - $311,681	-3,359 Reduced 10.03%	30,119 $2.72 Million
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $480,278 - $493,055	5,324 Added 18.91%	33,478 $3.08 Million
Q1 2023 Apr 25, 2023	SELL	$89.57 - $94.63 $242,465 - $256,163	-2,707 Reduced 8.77%	28,154 $2.61 Million
Q4 2022 Feb 03, 2023	SELL	$87.45 - $93.18 $361,780 - $385,485	-4,137 Reduced 11.82%	30,861 $2.78 Million
Q3 2022 Nov 07, 2022	SELL	$87.57 - $97.57 $456,765 - $508,925	-5,216 Reduced 12.97%	34,998 $3.08 Million
Q2 2022 Jul 28, 2022	SELL	$90.32 - $102.87 $117,235 - $133,525	-1,298 Reduced 3.13%	40,214 $3.65 Million
Q1 2022 May 12, 2022	BUY	$99.6 - $108.5 $49,102 - $53,490	493 Added 1.2%	41,512 $4.26 Million
Q4 2021 Jan 31, 2022	SELL	$106.55 - $109.3 $62,438 - $64,049	-586 Reduced 1.41%	41,019 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $131,792 - $133,563	1,213 Added 3.0%	41,605 $4.55 Million
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $1.69 Million - $1.72 Million	15,665 Added 63.35%	40,392 $4.44 Million
Q1 2021 May 07, 2021	BUY	$107.06 - $109.64 $285,636 - $292,519	2,668 Added 12.09%	24,727 $2.69 Million
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $246,548 - $258,732	-2,375 Reduced 9.72%	22,059 $2.4 Million
Q3 2020 Nov 02, 2020	SELL	$100.95 - $106.1 $80,860 - $84,986	-801 Reduced 3.17%	24,434 $2.55 Million
Q2 2020 Aug 10, 2020	SELL	$90.54 - $104.76 $19,828 - $22,942	-219 Reduced 0.86%	25,235 $2.55 Million
Q1 2020 May 05, 2020	BUY	$84.57 - $110.24 $152,226 - $198,432	1,800 Added 7.61%	25,454 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $28,732 - $29,466	-268 Reduced 1.12%	23,654 $2.59 Million
Q3 2019 Nov 05, 2019	BUY	$106.71 - $109.19 $21,982 - $22,493	206 Added 0.87%	23,922 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $2.51 Million - $2.6 Million	23,716 New	23,716 $2.58 Million

Others Institutions Holding JNK

# of Institutions

617

Shares Held

72.9M

Call Options Held

125K

Put Options Held

68.8K

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account