First Trust Advisors LP Spdr Bloomberg High Yield Bond Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, First Trust Advisors LP holds 45,491 shares of JNK stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,491

Previous 59,703 23.8%

Holding current value

$4.36 Million

Previous $5.63 Million 20.97%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $1.33 Million - $1.39 Million	-14,212 Reduced 23.8%	45,491 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $41,841 - $42,799	-452 Reduced 0.75%	59,703 $5.63 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $188,645 - $191,844	2,012 Added 3.46%	60,155 $5.73 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $1.44 Million - $1.57 Million	16,411 Added 39.32%	58,143 $5.51 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $1.5 Million - $1.55 Million	16,669 Added 66.51%	41,732 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $20,838 - $21,392	-231 Reduced 0.91%	25,063 $2.31 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $46,934 - $49,586	-524 Reduced 2.03%	25,294 $2.35 Million
Q4 2022 Feb 09, 2023	SELL	$87.45 - $93.18 $165,280 - $176,110	-1,890 Reduced 6.82%	25,818 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $700,822 - $780,852	-8,003 Reduced 22.41%	27,708 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $1.87 Million - $2.13 Million	-20,704 Reduced 36.7%	35,711 $3.24 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $180,375 - $196,493	-1,811 Reduced 3.11%	56,415 $5.78 Million
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $257,637 - $264,287	2,418 Added 4.33%	58,226 $6.32 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $2.07 Million - $2.1 Million	19,037 Added 51.77%	55,808 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $170,660 - $173,548	-1,578 Reduced 4.11%	36,771 $4.04 Million
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $45,714 - $46,816	-427 Reduced 1.1%	38,349 $4.17 Million
Q4 2020 Feb 02, 2021	SELL	$103.81 - $108.94 $104,017 - $109,157	-1,002 Reduced 2.52%	38,776 $4.22 Million
Q3 2020 Nov 05, 2020	BUY	$100.95 - $106.1 $1.29 Million - $1.36 Million	12,807 Added 47.48%	39,778 $4.15 Million
Q2 2020 Jul 22, 2020	SELL	$90.54 - $104.76 $9,144 - $10,580	-101 Reduced 0.37%	26,971 $2.73 Million
Q1 2020 May 06, 2020	SELL	$84.57 - $110.24 $1.37 Million - $1.78 Million	-16,156 Reduced 37.37%	27,072 $2.57 Million
Q4 2019 Feb 03, 2020	SELL	$107.21 - $109.95 $123,613 - $126,772	-1,153 Reduced 2.6%	43,228 $4.74 Million
Q3 2019 Nov 04, 2019	BUY	$106.71 - $109.19 $48,019 - $49,135	450 Added 1.02%	44,381 $4.83 Million
Q2 2019 Jul 30, 2019	BUY	$105.76 - $109.46 $4.65 Million - $4.81 Million	43,931 New	43,931 $4.79 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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First Trust Advisors LP Spdr Bloomberg High Yield Bond Transaction History