First Horizon Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,207 shares of JNK stock, worth $116,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,175 2.72%

Holding current value

$116,849

Previous $110,000 7.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.65 - $97.81 $2,996 - $3,129	32 Added 2.72%	1,207 $118,000
Q2 2024 Jul 19, 2024	BUY	$92.57 - $94.69 $11,200 - $11,457	121 Added 11.48%	1,175 $110,000
Q1 2024 Apr 26, 2024	BUY	$93.76 - $95.35 $24,658 - $25,077	263 Added 33.25%	1,054 $100,000
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $3,694 - $4,006	42 Added 5.61%	791 $74,000
Q3 2023 Oct 27, 2023	SELL	$90.07 - $92.79 $35,847 - $36,930	-398 Reduced 34.7%	749 $67,000
Q2 2023 Aug 03, 2023	BUY	$90.21 - $92.61 $66,394 - $68,160	736 Added 179.08%	1,147 $105,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $81,150 - $85,734	-906 Reduced 68.79%	411 $38,000
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $79,229 - $84,421	906 Added 220.44%	1,317 $118,000
Q1 2022 May 10, 2022	SELL	$99.6 - $108.5 $50,098 - $54,575	-503 Reduced 55.03%	411 $42,000
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $4,262 - $4,372	40 Added 4.58%	914 $99,000
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $7,714 - $7,817	-71 Reduced 7.51%	874 $95,000
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $46,284 - $46,906	426 Added 82.08%	945 $103,000
Q2 2021 Aug 09, 2021	BUY	$108.15 - $109.98 $14,600 - $14,847	135 Added 35.16%	519 $57,000
Q1 2021 May 11, 2021	BUY	$107.06 - $109.64 $10,170 - $10,415	95 Added 32.87%	384 $41,000
Q4 2020 Feb 11, 2021	SELL	$103.81 - $108.94 $8,927 - $9,368	-86 Reduced 22.93%	289 $31,000
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $29,174 - $30,662	289 Added 336.05%	375 $39,000
Q2 2020 Jul 31, 2020	SELL	$90.54 - $104.76 $37,574 - $43,475	-415 Reduced 82.83%	86 $8,000
Q1 2020 May 05, 2020	SELL	$84.57 - $110.24 $77,296 - $100,759	-914 Reduced 64.59%	501 $47,000
Q3 2019 Oct 23, 2019	BUY	$106.71 - $109.19 $141,817 - $145,113	1,329 Added 1545.35%	1,415 $153,000
Q2 2019 Aug 05, 2019	BUY	$105.76 - $109.46 $9,095 - $9,413	86 New	86 $0

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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First Horizon Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History