Geo Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Geo Wealth Management, LLC holds 71,946 shares of JNK stock, worth $6.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

71,946

Previous 33,357 115.68%

Holding current value

$6.85 Million

Previous $3.26 Million 110.64%

% of portfolio

0.24%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.77 - $97.36 $3.66 Million - $3.76 Million	38,589 Added 115.68%	71,946 $6.87 Million
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $1.72 Million - $1.79 Million	18,338 Added 122.1%	33,357 $3.26 Million
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $3.35 Million - $3.43 Million	-36,201 Reduced 70.68%	15,019 $1.42 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $4.8 Million - $4.88 Million	-51,220 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $4.16 Million - $4.23 Million	44,356 Added 646.21%	51,220 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $573,235 - $621,721	-6,517 Reduced 48.7%	6,864 $650,000
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $117,090 - $120,627	1,300 Added 10.76%	13,381 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $822,805 - $844,695	9,121 Added 308.14%	12,081 $1.11 Million
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $265,127 - $280,104	2,960 New	2,960 $275,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $143,200 - $145,124	-1,318 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$108.15 - $109.98 $1.26 Million - $1.28 Million	-11,637 Reduced 89.83%	1,318 $144,000
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $583,584 - $597,647	5,451 Added 72.64%	12,955 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $14,948 - $15,687	144 Added 1.96%	7,504 $821,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $472,950 - $497,078	4,685 Added 175.14%	7,360 $771,000
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $242,194 - $280,233	2,675 New	2,675 $270,000
Q4 2019 Feb 13, 2020	SELL	$107.21 - $109.95 $266,952 - $273,775	-2,490 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $265,707 - $271,883	2,490 New	2,490 $271,000

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.7M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Geo Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History