Global Assets Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Global Assets Advisory, LLC holds 247,328 shares of JNK stock, worth $23.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
247,328
Holding current value
$23.5 Million
% of portfolio
0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$93.76 - $95.35 $23.2 Million - $23.6 Million
247,328 New
247,328 $2.63 Million
Q3 2023

Oct 04, 2023
SELL
$90.07 - $92.79 $19,905 - $20,506
-221 Reduced 7.12%
2,882 $260,000
Q2 2023

Jul 21, 2023
SELL
$90.21 - $92.61 $448,253 - $460,179
-4,969 Reduced 61.56%
3,103 $285,000
Q1 2023

Apr 21, 2023
BUY
$89.57 - $94.63 $400,198 - $422,806
4,468 Added 123.97%
8,072 $749,000
Q4 2022

Jan 31, 2023
BUY
$88.09 - $93.18 $23,784 - $25,158
270 Added 8.1%
3,604 $324,000
Q3 2022

Nov 10, 2022
BUY
$88.81 - $97.57 $296,092 - $325,298
3,334 New
3,334 $300,000

Others Institutions Holding JNK

# of Institutions
585
Shares Held
89.5M
Call Options Held
45.5K
Put Options Held
122K
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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