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

First American Trust, Fsb

  • $943 Million
  • Q1 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 7,036 shares of JNK stock, worth $661,243. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,036
Previous 5,939 18.47%
Holding current value
$661,243
Previous $562,000 19.04%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
580
Shares Held
88.8M
Call Options Held
45.5K
Put Options Held
122K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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