Dynamic Advisor Solutions LLC Spdr Bloomberg High Yield Bond Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 07, 2024	SELL	$93.65 - $97.81 $29,312 - $30,614	-313 Reduced 7.03%	4,141 $404,000
Q2 2024 Jul 15, 2024	BUY	$92.57 - $94.69 $14,070 - $14,392	152 Added 3.53%	4,454 $419,000
Q1 2024 Apr 12, 2024	BUY	$93.76 - $95.35 $13,220 - $13,444	141 Added 3.39%	4,302 $409,000
Q4 2023 Jan 10, 2024	BUY	$87.96 - $95.4 $366,001 - $396,959	4,161 New	4,161 $394,000
Q1 2022 Apr 11, 2022	SELL	$99.6 - $108.5 $202,586 - $220,689	-2,034 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$106.55 - $109.3 $216,722 - $222,316	2,034 New	2,034 $221,000
Q1 2020 May 07, 2020	SELL	$84.57 - $110.24 $257,346 - $335,460	-3,043 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$107.21 - $109.95 $63,253 - $64,870	-590 Reduced 16.24%	3,043 $333,000
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $41,937 - $42,911	-393 Reduced 9.76%	3,633 $395,000
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $425,789 - $440,685	4,026 New	4,026 $439,000

Others Institutions Holding JNK

# of Institutions

628

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$522 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$473 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$445 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$424 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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