Fulcrum Equity Management Spdr Bloomberg High Yield Bond Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jan 25, 2022	SELL	$108.65 - $110.11 $289,009 - $292,892	-2,660 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$108.15 - $109.98 $7,137 - $7,258	-66 Reduced 2.42%	2,660 $292,000
Q1 2021 Apr 05, 2021	SELL	$107.06 - $109.64 $634,009 - $649,288	-5,922 Reduced 68.48%	2,726 $297,000
Q4 2020 Feb 22, 2021	SELL	$103.81 - $108.94 $63,427 - $66,562	-611 Reduced 6.6%	8,648 $942,000
Q3 2020 Oct 27, 2020	BUY	$100.95 - $106.1 $250,557 - $263,340	2,482 Added 36.62%	9,259 $965,000
Q2 2020 Aug 17, 2020	BUY	$90.54 - $104.76 $613,589 - $709,958	6,777 New	6,777 $686,000
Q4 2019 Feb 12, 2020	SELL	$107.21 - $109.95 $238,327 - $244,418	-2,223 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$106.71 - $109.19 $237,216 - $242,729	2,223 New	2,223 $242,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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