Gladstone Institutional Advisory LLC Spdr Bloomberg High Yield Bond Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 9,344 shares of JNK stock, worth $901,228. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,344

Previous 9,192 1.65%

Holding current value

$901,228

Previous $866,000 5.43%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$93.65 - $97.81 $14,234 - $14,867	152 Added 1.65%	9,344 $913,000
Q2 2024 Aug 02, 2024	BUY	$92.57 - $94.69 $12,774 - $13,067	138 Added 1.52%	9,192 $866,000
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $18,752 - $19,070	-200 Reduced 2.16%	9,054 $861,000
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $92,006 - $99,788	-1,046 Reduced 10.16%	9,254 $876,000
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $2,341 - $2,412	26 Added 0.25%	10,300 $931,000
Q2 2023 Aug 10, 2023	BUY	$90.21 - $92.61 $37,166 - $38,155	412 Added 4.18%	10,274 $945,000
Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $86,614 - $91,507	967 Added 10.87%	9,862 $915,000
Q4 2022 Feb 01, 2023	BUY	$87.45 - $93.18 $24,835 - $26,463	284 Added 3.3%	8,895 $800,000
Q3 2022 Jan 27, 2023	BUY	$87.57 - $97.57 $9,282 - $10,342	106 Added 1.25%	8,611 $756,000
Q3 2022 Oct 20, 2022	BUY	$87.57 - $97.57 $9,282 - $10,342	106 Added 1.25%	8,611 $756,000
Q2 2022 Jan 27, 2023	BUY	$90.32 - $102.87 $70,268 - $80,032	778 Added 10.07%	8,505 $771,000
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $70,268 - $80,032	778 Added 10.07%	8,505 $771,000
Q1 2022 Jan 27, 2023	BUY	$99.6 - $108.5 $574,194 - $625,502	5,765 Added 293.83%	7,727 $792,000
Q1 2022 May 04, 2022	BUY	$99.6 - $108.5 $574,194 - $625,502	5,765 Added 293.83%	7,727 $792,000
Q4 2021 Jan 27, 2023	BUY	$106.55 - $109.3 $12,466 - $12,788	117 Added 6.34%	1,962 $213,000
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $12,466 - $12,788	117 Added 6.34%	1,962 $213,000
Q3 2021 Jan 27, 2023	SELL	$108.65 - $110.11 $735,125 - $745,004	-6,766 Reduced 78.57%	1,845 $202,000
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $200,459 - $203,152	1,845 New	1,845 $202,000
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $244,365 - $250,045	-2,290 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $242,190 - $250,663	2,290 New	2,290 $250,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.5M

Call Options Held

201K

Put Options Held

161K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Gladstone Institutional Advisory LLC Spdr Bloomberg High Yield Bond Transaction History