Gen Trust, LLC Spdr Bloomberg High Yield Bond Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$87.96 - $95.4 $386,144 - $418,806	4,390 New	4,390 $415,000
Q2 2023 Jul 21, 2023	BUY	$90.21 - $92.61 $400,532 - $411,188	4,440 New	4,440 $408,000
Q2 2022 Jul 22, 2022	SELL	$90.32 - $102.87 $252,083 - $287,110	-2,791 Reduced 31.42%	6,092 $553,000
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $12,786 - $13,116	-120 Reduced 1.33%	8,883 $943,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $72,686 - $73,663	-669 Reduced 6.92%	9,003 $985,000
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $1.05 Million - $1.06 Million	9,672 New	9,672 $1.06 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $5.71 Million - $7.44 Million	-67,495 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$107.21 - $109.95 $7.24 Million - $7.42 Million	67,495 New	67,495 $7.42 Million

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$530 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$454 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$432 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

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