Fmr LLC Spdr Bloomberg High Yield Bond Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Fmr LLC holds 963 shares of JNK stock, worth $93,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

963

Previous 3,934 75.52%

Holding current value

$93,468

Previous $374,000 75.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $275,025 - $281,323	-2,971 Reduced 75.52%	963 $90,000
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $256,808 - $261,163	2,739 Added 229.21%	3,934 $374,000
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $1,759 - $1,908	-20 Reduced 1.65%	1,195 $113,000
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $20,535 - $21,156	228 Added 23.1%	1,215 $109,000
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $37,076 - $38,062	411 Added 71.35%	987 $90,000
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $37,798 - $39,933	422 Added 274.03%	576 $53,000
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $1,836 - $1,956	-21 Reduced 12.0%	154 $13,000
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $35,028 - $39,028	-400 Reduced 69.57%	175 $15,000
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $5,509 - $6,275	-61 Reduced 9.59%	575 $52,000
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $9,163 - $9,982	-92 Reduced 12.64%	636 $65,000
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $101,755 - $104,381	-955 Reduced 56.74%	728 $79,000
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $10,104 - $10,240	93 Added 5.85%	1,683 $184,000
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $171,958 - $174,868	1,590 New	1,590 $174,000

Others Institutions Holding JNK

# of Institutions

585

Shares Held

85.3M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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