Florin Court Capital LLP Spdr Bloomberg High Yield Bond Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Florin Court Capital LLP holds 10,900 shares of JNK stock, worth $1.05 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

10,900

Previous 13,300 18.05%

Holding current value

$1.05 Million

Previous $1.25 Million 15.0%

% of portfolio

0.89%

Previous 1.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$93.65 - $97.81 $224,760 - $234,744	-2,400 Reduced 18.05%	10,900 $1.07 Million
Q2 2024 Aug 05, 2024	SELL	$92.57 - $94.69 $879,414 - $899,555	-9,500 Reduced 41.67%	13,300 $1.25 Million
Q1 2024 May 02, 2024	BUY	$93.76 - $95.35 $1.13 Million - $1.14 Million	12,000 Added 111.11%	22,800 $2.17 Million
Q4 2023 Feb 02, 2024	BUY	$87.96 - $95.4 $184,716 - $200,340	2,100 Added 24.14%	10,800 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$90.07 - $92.79 $315,245 - $324,765	-3,500 Reduced 28.69%	8,700 $786,000
Q2 2023 Aug 03, 2023	SELL	$90.21 - $92.61 $1.64 Million - $1.69 Million	-18,200 Reduced 59.87%	12,200 $1.12 Million
Q1 2023 May 03, 2023	BUY	$89.57 - $94.63 $2.51 Million - $2.65 Million	28,000 Added 1166.67%	30,400 $2.82 Million
Q4 2022 Jan 20, 2023	BUY	$87.45 - $93.18 $209,880 - $223,632	2,400 New	2,400 $0
Q2 2021 Aug 02, 2021	SELL	$108.15 - $109.98 $3.74 Million - $3.81 Million	-34,600 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$107.06 - $109.64 $1.5 Million - $1.53 Million	-14,000 Reduced 28.81%	34,600 $3.76 Million
Q4 2020 Feb 02, 2021	BUY	$103.81 - $108.94 $2.98 Million - $3.13 Million	28,700 Added 144.22%	48,600 $5.29 Million
Q3 2020 Nov 02, 2020	BUY	$100.95 - $106.1 $2.01 Million - $2.11 Million	19,900 New	19,900 $2.08 Million
Q1 2020 May 04, 2020	SELL	$84.57 - $110.24 $5.43 Million - $7.07 Million	-64,166 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$107.21 - $109.95 $428,840 - $439,800	4,000 Added 6.65%	64,166 $7.03 Million
Q3 2019 Nov 04, 2019	SELL	$106.71 - $109.19 $4.02 Million - $4.12 Million	-37,700 Reduced 38.52%	60,166 $6.54 Million
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $10.4 Million - $10.7 Million	97,866 New	97,866 $10.7 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Florin Court Capital LLP Spdr Bloomberg High Yield Bond Transaction History