Ellevest, Inc. Spdr Bloomberg High Yield Bond Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ellevest, Inc. holds 54,006 shares of JNK stock, worth $5.09 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

54,006

Previous 50,099 7.8%

Holding current value

$5.09 Million

Previous $4.75 Million 8.35%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $366,320 - $372,532	3,907 Added 7.8%	54,006 $5.14 Million
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $34,480 - $37,396	392 Added 0.79%	50,099 $4.75 Million
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $90,070 - $92,790	1,000 Added 2.05%	49,707 $4.49 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $157,416 - $161,604	1,745 Added 3.72%	48,707 $4.48 Million
Q1 2023 May 04, 2023	BUY	$89.57 - $94.63 $203,682 - $215,188	2,274 Added 5.09%	46,962 $4.36 Million

Q4 2022 Feb 03, 2023	BUY	$88.09 - $93.18 $57,258 - $60,567	650 Added 1.48%	44,688 $4.02 Million
Q3 2022 Nov 02, 2022	BUY	$88.81 - $97.57 $100,799 - $110,741	1,135 Added 2.65%	44,038 $3.87 Million
Q2 2022 Jul 18, 2022	BUY	$90.32 - $102.87 $1.81 Million - $2.07 Million	20,090 Added 88.06%	42,903 $3.89 Million
Q1 2022 Apr 19, 2022	SELL	$99.6 - $108.5 $1.61 Million - $1.75 Million	-16,165 Reduced 41.47%	22,813 $4.27 Million
Q4 2021 Jan 24, 2022	BUY	$106.55 - $109.3 $4.09 Million - $4.19 Million	38,368 Added 6289.84%	38,978 $4.23 Million
Q3 2021 Oct 19, 2021	SELL	$108.65 - $110.11 $3.53 Million - $3.57 Million	-32,444 Reduced 98.15%	610 $3.97 Million
Q2 2021 Jul 13, 2021	BUY	$108.15 - $109.98 $353,758 - $359,744	3,271 Added 10.98%	33,054 $3.64 Million
Q1 2021 May 03, 2021	BUY	$107.06 - $109.64 $477,059 - $488,555	4,456 Added 17.59%	29,783 $3.24 Million
Q4 2020 Feb 04, 2021	SELL	$103.81 - $108.94 $764,041 - $801,798	-7,360 Reduced 22.52%	25,327 $2.76 Million
Q3 2020 Oct 26, 2020	BUY	$100.95 - $106.1 $539,375 - $566,892	5,343 Added 19.54%	32,687 $3.41 Million
Q2 2020 Jul 06, 2020	BUY	$90.54 - $104.76 $326,939 - $378,288	3,611 Added 15.22%	27,344 $2.77 Million
Q1 2020 Apr 13, 2020	BUY	$84.57 - $110.24 $277,474 - $361,697	3,281 Added 16.04%	23,733 $2.25 Million
Q4 2019 Feb 05, 2020	BUY	$107.21 - $109.95 $495,310 - $507,969	4,620 Added 29.18%	20,452 $2.24 Million
Q3 2019 Oct 08, 2019	SELL	$106.71 - $109.19 $3.16 Million - $3.23 Million	-29,579 Reduced 65.14%	15,832 $1.72 Million
Q2 2019 Aug 20, 2019	BUY	$105.76 - $109.46 $4.8 Million - $4.97 Million	45,411 New	45,411 $1.55 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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