Darwin Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Darwin Advisors, LLC holds 57 shares of JNK stock, worth $5,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,510

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.65 - $97.81 $5,338 - $5,575	57 New	57 $5,000
Q2 2021 Aug 12, 2021	SELL	$108.15 - $109.98 $4.75 Million - $4.83 Million	-43,940 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $1.19 Million - $1.22 Million	11,134 Added 33.94%	43,940 $4.78 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $3.41 Million - $3.57 Million	32,806 New	32,806 $3.57 Million
Q2 2020 Aug 06, 2020	SELL	$90.54 - $104.76 $4,074 - $4,714	-45 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$84.57 - $110.24 $3,805 - $4,960	45 New	45 $4,000

Others Institutions Holding JNK

# of Institutions

625

Shares Held

78.2M

Call Options Held

202K

Put Options Held

85.7K

State Street Corp Boston, MA

10.6M
Shares

$1.03 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$530 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$480 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$430 Million
0.1% of portfolio

View Full List

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