Financial Advisory Service, Inc. Spdr Bloomberg High Yield Bond Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$99.6 - $108.5 $62,748 - $68,355	-630 Reduced 84.45%	116 $12,000
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $1,598 - $1,639	-15 Reduced 1.97%	746 $81,000
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $5,867 - $5,945	-54 Reduced 6.63%	761 $83,000
Q2 2021 Jul 29, 2021	BUY	$108.15 - $109.98 $648 - $659	6 Added 0.74%	815 $90,000
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $428 - $438	4 Added 0.5%	809 $88,000
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $32,492 - $34,098	-313 Reduced 28.0%	805 $88,000
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $37,250 - $39,150	369 Added 49.27%	1,118 $117,000
Q2 2020 Jul 21, 2020	SELL	$90.54 - $104.76 $5,975 - $6,914	-66 Reduced 8.1%	749 $76,000
Q1 2020 May 14, 2020	BUY	$84.57 - $110.24 $2,790 - $3,637	33 Added 4.22%	815 $77,000
Q4 2019 Jan 31, 2020	BUY	$107.21 - $109.95 $83,838 - $85,980	782 New	782 $86,000

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

Ticker JNK
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