First International Bank & Trust Spdr Bloomberg High Yield Bond Transaction History

First International Bank & Trust

$307 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$87.96 - $95.4 $93,061 - $100,933	1,058 Added 3.09%	35,323 $3.35 Million
Q3 2023 Oct 12, 2023	BUY	$90.07 - $92.79 $30,713 - $31,641	341 Added 1.01%	34,265 $3.1 Million
Q2 2023 Jul 17, 2023	SELL	$90.21 - $92.61 $62,244 - $63,900	-690 Reduced 1.99%	33,924 $3.12 Million
Q1 2023 Apr 14, 2023	BUY	$89.57 - $94.63 $47,113 - $49,775	526 Added 1.54%	34,614 $3.21 Million
Q4 2022 Feb 09, 2023	BUY	$87.45 - $93.18 $79,929 - $85,166	914 Added 2.76%	34,088 $3.07 Million
Q3 2022 Nov 01, 2022	SELL	$87.57 - $97.57 $76,098 - $84,788	-869 Reduced 2.55%	33,174 $2.92 Million
Q2 2022 Aug 09, 2022	SELL	$90.32 - $102.87 $71,623 - $81,575	-793 Reduced 2.28%	34,043 $3.09 Million
Q1 2022 Apr 08, 2022	BUY	$99.6 - $108.5 $458,458 - $499,425	4,603 Added 15.23%	34,836 $3.57 Million
Q4 2021 Mar 29, 2022	BUY	$106.55 - $109.3 $3.22 Million - $3.3 Million	30,233 New	30,233 $3.28 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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