Gladstone Institutional Advisory LLC Spdr Bloomberg High Yield Bond Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 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 6,439 shares of JNK stock, worth $622,200. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,439
Previous 9,344 31.09%
Holding current value
$622,200
Previous $913,000 32.75%
% of portfolio
0.03%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$94.77 - $97.36 $275,306 - $282,830
-2,905 Reduced 31.09%
6,439 $614,000
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
621
Shares Held
77.8M
Call Options Held
51.9K
Put Options Held
76.9K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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