Fure Financial Corp Spdr Bloomberg High Yield Bond Transaction History

Fure Financial Corp

$122 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $2.46 Million - $2.68 Million	-24,731 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $2.64 Million - $2.7 Million	24,731 New	24,731 $2.69 Million
Q2 2021 Aug 03, 2021	SELL	$108.15 - $109.98 $2.26 Million - $2.29 Million	-20,855 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$107.06 - $109.64 $1.61 Million - $1.65 Million	-15,011 Reduced 41.85%	20,855 $2.27 Million
Q4 2020 Feb 04, 2021	SELL	$103.81 - $108.94 $21,384 - $22,441	-206 Reduced 0.57%	35,866 $3.91 Million
Q3 2020 Oct 30, 2020	BUY	$100.95 - $106.1 $390,878 - $410,819	3,872 Added 12.02%	36,072 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $2.92 Million - $3.37 Million	32,200 New	32,200 $3.26 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $5.27 Million - $6.87 Million	-62,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $6.68 Million - $6.85 Million	62,337 New	62,337 $6.83 Million

Others Institutions Holding JNK

# of Institutions

599

Shares Held

77M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$996 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

$452 Million
15.29% of portfolio
Assetmark, Inc

4.45M
Shares

$430 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

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