Financial Services Advisory Inc Spdr Bloomberg High Yield Bond Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Financial Services Advisory Inc holds 106,516 shares of JNK stock, worth $10.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

106,516

Previous 107,538 0.95%

Holding current value

$10.2 Million

Previous $10.1 Million 2.75%

% of portfolio

2.54%

Previous 2.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$93.65 - $97.81 $95,710 - $99,961	-1,022 Reduced 0.95%	106,516 $10.4 Million
Q2 2024 Jul 30, 2024	SELL	$92.57 - $94.69 $565,972 - $578,934	-6,114 Reduced 5.38%	107,538 $10.1 Million
Q1 2024 May 06, 2024	SELL	$93.76 - $95.35 $309,689 - $314,941	-3,303 Reduced 2.82%	113,652 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $140,120 - $151,972	1,593 Added 1.38%	116,955 $11.1 Million
Q3 2023 Oct 16, 2023	BUY	$90.07 - $92.79 $10.4 Million - $10.7 Million	115,362 New	115,362 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $3.26 Million - $3.47 Million	37,291 New	37,291 $3.36 Million
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $4.34 Million - $4.73 Million	-43,612 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$106.55 - $109.3 $198,609 - $203,735	-1,864 Reduced 4.1%	43,612 $4.74 Million
Q3 2021 Oct 21, 2021	SELL	$108.65 - $110.11 $438,076 - $443,963	-4,032 Reduced 8.14%	45,476 $4.97 Million
Q2 2021 Jul 14, 2021	SELL	$108.15 - $109.98 $82,842 - $84,244	-766 Reduced 1.52%	49,508 $5.44 Million
Q1 2021 Apr 09, 2021	SELL	$107.06 - $109.64 $11.5 Million - $11.7 Million	-106,952 Reduced 68.02%	50,274 $5.47 Million
Q4 2020 Jan 20, 2021	BUY	$103.81 - $108.94 $383,058 - $401,988	3,690 Added 2.4%	157,226 $17.1 Million
Q3 2020 Oct 20, 2020	BUY	$100.95 - $106.1 $89,340 - $93,898	885 Added 0.58%	153,536 $16 Million
Q2 2020 Jul 17, 2020	BUY	$90.54 - $104.76 $13.8 Million - $16 Million	152,651 New	152,651 $15.4 Million
Q1 2020 Apr 07, 2020	SELL	$84.57 - $110.24 $9.18 Million - $12 Million	-108,536 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$107.21 - $109.95 $313,910 - $321,933	2,928 Added 2.77%	108,536 $11.9 Million
Q3 2019 Oct 16, 2019	BUY	$106.71 - $109.19 $369,323 - $377,906	3,461 Added 3.39%	105,608 $11.5 Million
Q2 2019 Jul 23, 2019	BUY	$105.76 - $109.46 $10.8 Million - $11.2 Million	102,147 New	102,147 $11.1 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

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Financial Services Advisory Inc Spdr Bloomberg High Yield Bond Transaction History