Dt Investment Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$93.76 - $95.35 $583,656 - $593,553	-6,225 Reduced 99.98%	1 $0
Q1 2023 May 03, 2023	SELL	$89.57 - $94.63 $1.91 Million - $2.01 Million	-21,287 Reduced 77.37%	6,226 $577,000
Q4 2022 Jan 31, 2023	SELL	$87.45 - $93.18 $2.4 Million - $2.56 Million	-27,492 Reduced 49.98%	27,513 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $4.82 Million - $5.37 Million	55,005 New	55,005 $4.83 Million
Q2 2022 Jul 25, 2022	SELL	$90.32 - $102.87 $97,455 - $110,996	-1,079 Reduced 1.92%	54,983 $4.99 Million
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $296,808 - $323,330	-2,980 Reduced 5.05%	56,062 $5.75 Million
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $11.6 Million - $11.9 Million	-108,811 Reduced 64.83%	59,042 $6.41 Million
Q3 2021 Oct 13, 2021	BUY	$108.65 - $110.11 $630,061 - $638,527	5,799 Added 3.58%	167,853 $18.4 Million
Q2 2021 Jul 26, 2021	BUY	$108.15 - $109.98 $753,697 - $766,450	6,969 Added 4.49%	162,054 $17.8 Million
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $591,934 - $606,199	5,529 Added 3.7%	155,085 $16.9 Million
Q4 2020 Jan 20, 2021	SELL	$103.81 - $108.94 $13.9 Million - $14.5 Million	-133,455 Reduced 47.16%	149,556 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$100.95 - $106.1 $1.94 Million - $2.04 Million	-19,188 Reduced 6.35%	283,011 $29.5 Million
Q2 2020 Aug 10, 2020	BUY	$90.54 - $104.76 $7.39 Million - $8.55 Million	81,601 Added 36.99%	302,199 $30.6 Million
Q1 2020 May 08, 2020	SELL	$84.57 - $110.24 $9.43 Million - $12.3 Million	-111,480 Reduced 33.57%	220,598 $20.9 Million
Q4 2019 Jan 28, 2020	BUY	$107.21 - $109.95 $3.54 Million - $3.63 Million	33,039 Added 11.05%	332,078 $36.4 Million
Q3 2019 Nov 05, 2019	BUY	$106.71 - $109.19 $31.9 Million - $32.7 Million	299,039 New	299,039 $32.5 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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