Epg Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $89,422 - $91,470	-966 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $791 - $858	-9 Reduced 0.92%	966 $91,000
Q2 2023 Aug 15, 2023	SELL	$90.21 - $92.61 $9,021 - $9,261	-100 Reduced 9.3%	975 $89,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $95,481 - $100,875	1,066 Added 11844.44%	1,075 $99,000
Q3 2022 Nov 15, 2022	BUY	$87.57 - $97.57 $788 - $878	9 New	9 $1,000
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $812 - $925	-9 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $977 - $990	9 New	9 $1,000
Q2 2020 Aug 06, 2020	SELL	$90.54 - $104.76 $22,635 - $26,190	-250 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $26,802 - $27,487	250 New	250 $27,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.13 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$634 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$605 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$469 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$418 Million
1.26% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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