Fundamentun, LLC Spdr Bloomberg High Yield Bond Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$106.55 - $109.3 $365,892 - $375,336	-3,434 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$108.65 - $110.11 $373,104 - $378,117	3,434 New	3,434 $376,000

Others Institutions Holding JNK

# of Institutions

598

Shares Held

77.1M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$453 Million
15.29% of portfolio
Assetmark, Inc

4.45M
Shares

$431 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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