Fort Pitt Capital Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Fort Pitt Capital Group, LLC

$3.27 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$106.55 - $109.3 $205,961 - $211,276	-1,933 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$108.65 - $110.11 $91,374 - $92,602	-841 Reduced 30.32%	1,933 $211,000
Q2 2021 Jul 29, 2021	BUY	$108.15 - $109.98 $85,979 - $87,434	795 Added 40.17%	2,774 $305,000
Q4 2020 Feb 24, 2021	BUY	$103.81 - $108.94 $205,336 - $215,483	1,978 Added 197800.0%	1,979 $216,000
Q4 2020 Feb 23, 2021	SELL	$103.81 - $108.94 $214,056 - $224,634	-2,062 Reduced 99.95%	1 $216,000
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $76,520 - $80,423	-758 Reduced 26.87%	2,063 $215,000
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $995 - $1,152	11 Added 0.39%	2,821 $285,000
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $63,173 - $82,349	747 Added 36.21%	2,810 $266,000
Q4 2019 Feb 18, 2020	SELL	$107.21 - $109.95 $54,462 - $55,854	-508 Reduced 19.76%	2,063 $226,000
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $274,351 - $280,727	2,571 New	2,571 $280,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.13 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$634 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$605 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$469 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$418 Million
1.26% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.