Financial Gravity Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 2 shares of JNK stock, worth $189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 270 99.26%

Holding current value

$189

Previous $25.6 Million 99.13%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$93.76 - $95.35 $25,127 - $25,553	-268 Reduced 99.26%	2 $223,000
Q1 2024 May 13, 2024	SELL	$93.76 - $95.35 $13,126 - $13,349	-140 Reduced 51.85%	130 $12.4 Million
Q4 2023 Jun 26, 2024	BUY	$87.96 - $95.4 $12,314 - $13,356	140 Added 107.69%	270 $25.6 Million
Q3 2023 Nov 15, 2023	BUY	$90.07 - $92.79 $16,032 - $16,516	178 Added 193.48%	270 $24,000
Q2 2023 Aug 08, 2023	SELL	$90.21 - $92.61 $90 - $92	-1 Reduced 1.08%	92 $31.2 Million

Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $268 - $283	3 Added 3.33%	93 $25.8 Million
Q4 2022 Feb 15, 2023	SELL	$88.09 - $93.18 $15,327 - $16,213	-174 Reduced 65.91%	90 $29.9 Million
Q3 2022 Nov 03, 2022	SELL	$88.81 - $97.57 $799 - $878	-9 Reduced 3.3%	264 $23.7 Million
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $3,251 - $3,703	-36 Reduced 11.65%	273 $24.5 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $34,362 - $37,432	-345 Reduced 52.75%	309 $27.7 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $40,702 - $41,752	382 Added 140.44%	654 $30 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $629,735 - $638,197	-5,796 Reduced 95.52%	272 $109,000
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $656,254 - $667,358	6,068 New	6,068 $121,000
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $68,719 - $79,512	-759 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$84.57 - $110.24 $179,203 - $233,598	-2,119 Reduced 73.63%	759 $71,000
Q4 2019 Feb 28, 2020	SELL	$107.21 - $109.95 $951,488 - $975,806	-8,875 Reduced 75.51%	2,878 $315,000
Q3 2019 Oct 15, 2019	SELL	$106.71 - $109.19 $2.95 Million - $3.02 Million	-27,686 Reduced 70.2%	11,753 $1.28 Million
Q2 2019 Jul 26, 2019	BUY	$105.76 - $109.46 $4.17 Million - $4.32 Million	39,439 New	39,439 $4.3 Million

Others Institutions Holding JNK

# of Institutions

583

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Financial Gravity Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History