Flow Traders U.S. LLC Spdr Bloomberg High Yield Bond Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $25.8 Million - $27.5 Million	295,392 New	295,392 $26.6 Million
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $5.71 Million - $6.51 Million	63,272 New	63,272 $5.74 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $40.9 Million - $41.5 Million	-376,477 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$108.15 - $109.98 $40.7 Million - $41.4 Million	376,477 New	376,477 $41.4 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $2.91 Million - $3.37 Million	-32,156 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $55.1 Million - $71.8 Million	-651,698 Reduced 95.3%	32,156 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $41 Million - $42.1 Million	382,561 Added 126.97%	683,854 $74.9 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $32.2 Million - $32.9 Million	301,293 New	301,293 $32.8 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

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