Ep Wealth Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 28, 2024	BUY	$87.96 - $95.4 $94,820 - $102,841	1,078 New	1,078 $102,000
Q2 2022 Aug 11, 2022	BUY	$90.32 - $102.87 $28,721 - $32,712	318 Added 10.46%	3,359 $305,000
Q1 2022 May 20, 2022	BUY	$99.6 - $108.5 $302,883 - $329,948	3,041 New	3,041 $312,000
Q4 2021 Feb 17, 2022	SELL	$106.55 - $109.3 $318,158 - $326,369	-2,986 Closed	0 $0
Q3 2021 Nov 23, 2021	SELL	$108.65 - $110.11 $17.3 Million - $17.5 Million	-159,012 Reduced 98.16%	2,986 $327,000
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $17.3 Million - $17.5 Million	159,110 Added 5509.35%	161,998 $327,000
Q2 2021 Aug 24, 2021	BUY	$108.15 - $109.98 $13,410 - $13,637	124 Added 4.49%	2,888 $318,000
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $100,101 - $102,513	-935 Reduced 25.28%	2,764 $301,000
Q4 2020 Feb 18, 2021	BUY	$103.81 - $108.94 $63,116 - $66,235	608 Added 19.67%	3,699 $403,000
Q3 2020 Nov 17, 2020	BUY	$100.95 - $106.1 $312,036 - $327,955	3,091 New	3,091 $322,000
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $355,460 - $411,287	-3,926 Closed	0 $380,000
Q1 2020 May 18, 2020	BUY	$84.57 - $110.24 $332,021 - $432,802	3,926 New	3,926 $372,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 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

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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