First American Trust, Fsb Spdr Bloomberg High Yield Bond Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, First American Trust, Fsb holds 5,654 shares of JNK stock, worth $547,081. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,654

Previous 5,056 11.83%

Holding current value

$547,081

Previous $476,000 15.97%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $56,002 - $58,490	598 Added 11.83%	5,654 $552,000
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $183,288 - $187,486	-1,980 Reduced 28.14%	5,056 $476,000
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $102,854 - $104,598	1,097 Added 18.47%	7,036 $669,000
Q4 2023 Jan 30, 2024	BUY	$87.96 - $95.4 $522,394 - $566,580	5,939 New	5,939 $562,000
Q2 2022 Jul 19, 2022	SELL	$90.32 - $102.87 $3.07 Million - $3.49 Million	-33,958 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$99.6 - $108.5 $4,780 - $5,208	48 Added 0.14%	33,958 $3.48 Million
Q4 2021 Jan 11, 2022	BUY	$106.55 - $109.3 $134,146 - $137,608	1,259 Added 3.86%	33,910 $3.68 Million
Q3 2021 Oct 21, 2021	SELL	$108.65 - $110.11 $43,677 - $44,264	-402 Reduced 1.22%	32,651 $3.57 Million
Q2 2021 Jul 29, 2021	SELL	$108.15 - $109.98 $127,617 - $129,776	-1,180 Reduced 3.45%	33,053 $3.64 Million
Q1 2021 Apr 27, 2021	BUY	$107.06 - $109.64 $885,386 - $906,722	8,270 Added 31.85%	34,233 $3.73 Million
Q4 2020 Jan 28, 2021	BUY	$103.81 - $108.94 $358,871 - $376,605	3,457 Added 15.36%	25,963 $2.83 Million
Q3 2020 Oct 14, 2020	BUY	$100.95 - $106.1 $113,871 - $119,680	1,128 Added 5.28%	22,506 $2.35 Million
Q2 2020 Jul 08, 2020	BUY	$90.54 - $104.76 $1.94 Million - $2.24 Million	21,378 New	21,378 $2.16 Million

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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First American Trust, Fsb Spdr Bloomberg High Yield Bond Transaction History