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

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 35,600 shares of JNK stock, worth $3.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,600

Previous 34,677 2.66%

Holding current value

$3.43 Million

Previous $3.27 Million 6.49%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

595

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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