F Dx Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$90.32 - $102.87 $260,934 - $297,191	-2,889 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$99.6 - $108.5 $6,175 - $6,727	-62 Reduced 2.1%	2,889 $296,000
Q4 2021 Feb 01, 2022	BUY	$106.55 - $109.3 $314,429 - $322,544	2,951 New	2,951 $320,000
Q1 2021 Apr 13, 2021	SELL	$107.06 - $109.64 $203,842 - $208,754	-1,904 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$103.81 - $108.94 $197,654 - $207,421	1,904 New	1,904 $207,000
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $4.61 Million - $4.72 Million	-42,963 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$106.71 - $109.19 $1.76 Million - $1.8 Million	-16,492 Reduced 27.74%	42,963 $4.67 Million
Q2 2019 Jul 19, 2019	BUY	$105.76 - $109.46 $6.29 Million - $6.51 Million	59,455 New	59,455 $6.48 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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