Eqis Capital Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 11,051 shares of JNK stock, worth $1.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,051

Previous 12,534 11.83%

Holding current value

$1.07 Million

Previous $1.18 Million 8.55%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $138,882 - $145,052	-1,483 Reduced 11.83%	11,051 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $36,565 - $37,402	-395 Reduced 3.06%	12,534 $1.18 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $7,688 - $7,818	-82 Reduced 0.63%	12,929 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $98,691 - $107,038	-1,122 Reduced 7.94%	13,011 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $768,477 - $791,684	-8,532 Reduced 37.64%	14,133 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $93,728 - $96,221	-1,039 Reduced 4.38%	22,665 $2.09 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $71,835 - $75,893	-802 Reduced 3.27%	23,704 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $750,146 - $799,298	8,578 Added 53.85%	24,506 $2.21 Million
Q3 2022 Oct 24, 2022	SELL	$87.57 - $97.57 $21,980 - $24,490	-251 Reduced 1.55%	15,928 $0
Q2 2022 Aug 08, 2022	SELL	$90.32 - $102.87 $120,306 - $137,022	-1,332 Reduced 7.61%	16,179 $1.47 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $2.57 Million - $2.8 Million	-25,782 Reduced 59.55%	17,511 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $723,474 - $742,147	-6,790 Reduced 13.56%	43,293 $4.7 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $67,580 - $68,488	622 Added 1.26%	50,083 $5.48 Million
Q2 2021 Aug 12, 2021	SELL	$108.15 - $109.98 $243,121 - $247,235	-2,248 Reduced 4.35%	49,461 $5.44 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $5.54 Million - $5.67 Million	51,709 New	51,709 $5.63 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Eqis Capital Management, Inc. Spdr Bloomberg High Yield Bond Transaction History