Fragasso Group Inc. Spdr Bloomberg High Yield Bond Transaction History

Fragasso Group Inc.

$1.14 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 13, 2025	BUY	$94.77 - $97.36 $469,964 - $482,808	4,959 New	4,959 $473,000
Q4 2023 Jan 08, 2024	BUY	$87.96 - $95.4 $430,828 - $467,269	4,898 New	4,898 $463,000

Others Institutions Holding JNK

# of Institutions

624

Shares Held

76M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$519 Million
3.8% of portfolio
Assetmark, Inc

4.76M
Shares

$450 Million
1.25% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.52M
Shares

$428 Million
15.46% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$421 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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