First Purpose Wealth LLC Spdr Bloomberg High Yield Bond Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, First Purpose Wealth LLC holds 35,848 shares of JNK stock, worth $3.39 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

35,848

Previous 36,892 2.83%

Holding current value

$3.39 Million

Previous $3.49 Million 2.35%

% of portfolio

1.24%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$93.76 - $95.35 $97,885 - $99,545	-1,044 Reduced 2.83%	35,848 $3.41 Million
Q4 2023 Apr 22, 2024	BUY	$87.96 - $95.4 $24,540 - $26,616	279 Added 0.76%	36,892 $3.49 Million
Q3 2023 Oct 30, 2023	SELL	$90.07 - $92.79 $89,709 - $92,418	-996 Reduced 2.65%	36,613 $3.31 Million
Q2 2023 Jul 21, 2023	SELL	$90.21 - $92.61 $98,058 - $100,667	-1,087 Reduced 2.81%	37,609 $3.46 Million
Q1 2023 May 03, 2023	BUY	$89.57 - $94.63 $335,350 - $354,294	3,744 Added 10.71%	38,696 $3.59 Million

Q4 2022 Jan 26, 2023	SELL	$88.09 - $93.18 $175,563 - $185,707	-1,993 Reduced 5.39%	34,952 $0
Q3 2022 Oct 24, 2022	BUY	$88.81 - $97.57 $2.87 Million - $3.15 Million	32,283 Added 692.47%	36,945 $3.25 Million
Q2 2022 Jul 25, 2022	BUY	$90.32 - $102.87 $34,411 - $39,193	381 Added 8.9%	4,662 $423,000
Q1 2022 Apr 18, 2022	SELL	$99.6 - $108.5 $1.84 Million - $2.01 Million	-18,518 Reduced 81.22%	4,281 $439,000
Q4 2021 Feb 24, 2022	BUY	$106.55 - $109.3 $2.43 Million - $2.49 Million	22,799 New	22,799 $2.48 Million

Others Institutions Holding JNK

# of Institutions

581

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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First Purpose Wealth LLC Spdr Bloomberg High Yield Bond Transaction History