Fifth Third Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 17,650 shares of JNK stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,650

Previous 17,691 0.23%

Holding current value

$1.69 Million

Previous $1.67 Million 3.48%

% of portfolio

0.17%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$93.65 - $97.81 $3,839 - $4,010	-41 Reduced 0.23%	17,650 $1.73 Million
Q2 2024 Jul 15, 2024	SELL	$92.57 - $94.69 $260,214 - $266,173	-2,811 Reduced 13.71%	17,691 $1.67 Million
Q1 2024 Apr 17, 2024	BUY	$93.76 - $95.35 $875,343 - $890,187	9,336 Added 83.61%	20,502 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $16,888 - $18,316	192 Added 1.75%	11,166 $1.06 Million
Q3 2023 Oct 12, 2023	BUY	$90.07 - $92.79 $206,530 - $212,767	2,293 Added 26.41%	10,974 $992,000
Q2 2023 Jul 19, 2023	BUY	$90.21 - $92.61 $77,490 - $79,551	859 Added 10.98%	8,681 $798,000
Q1 2023 Apr 17, 2023	SELL	$89.57 - $94.63 $74,432 - $78,637	-831 Reduced 9.6%	7,822 $726,000
Q4 2022 Jan 31, 2023	SELL	$87.45 - $93.18 $141,581 - $150,858	-1,619 Reduced 15.76%	8,653 $778,000
Q3 2022 Oct 25, 2022	BUY	$87.57 - $97.57 $38,268 - $42,638	437 Added 4.44%	10,272 $902,000
Q2 2022 Jul 27, 2022	BUY	$90.32 - $102.87 $888,297 - $1.01 Million	9,835 New	9,835 $892,000
Q1 2022 Apr 25, 2022	SELL	$99.6 - $108.5 $1.53 Million - $1.67 Million	-15,349 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$106.55 - $109.3 $71,708 - $73,558	673 Added 4.59%	15,349 $1.67 Million
Q3 2021 Oct 21, 2021	BUY	$108.65 - $110.11 $92,461 - $93,703	851 Added 6.16%	14,676 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$108.15 - $109.98 $255,017 - $259,332	2,358 Added 20.56%	13,825 $1.52 Million
Q1 2021 Apr 23, 2021	SELL	$107.06 - $109.64 $136,073 - $139,352	-1,271 Reduced 9.98%	11,467 $1.25 Million
Q4 2020 Jan 25, 2021	BUY	$103.81 - $108.94 $43,496 - $45,645	419 Added 3.4%	12,738 $1.39 Million
Q3 2020 Oct 26, 2020	SELL	$100.95 - $106.1 $107,410 - $112,890	-1,064 Reduced 7.95%	12,319 $1.28 Million
Q2 2020 Jul 20, 2020	BUY	$90.54 - $104.76 $40,109 - $46,408	443 Added 3.42%	13,383 $1.35 Million
Q1 2020 May 06, 2020	SELL	$84.57 - $110.24 $4,905 - $6,393	-58 Reduced 0.45%	12,940 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$107.21 - $109.95 $198,338 - $203,407	1,850 Added 16.59%	12,998 $1.42 Million
Q3 2019 Oct 28, 2019	BUY	$106.71 - $109.19 $84,834 - $86,806	795 Added 7.68%	11,148 $558,000
Q2 2019 Jul 30, 2019	BUY	$105.76 - $109.46 $1.09 Million - $1.13 Million	10,353 New	10,353 $1.13 Million

Others Institutions Holding JNK

# of Institutions

594

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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Fifth Third Securities, Inc. Spdr Bloomberg High Yield Bond Transaction History