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

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025

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 4,643 shares of JNK stock, worth $446,795. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,643
Previous 3,934 18.02%
Holding current value
$446,795
Previous $377 Million 16.87%
% of portfolio
0.08%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$94.86 - $97.12 $67,255 - $68,858
709 Added 18.02%
4,643 $440 Million
Q4 2024

Feb 14, 2025
BUY
$94.77 - $97.36 $77,427 - $79,543
817 Added 26.21%
3,934 $377 Million
Q3 2024

Oct 22, 2024
BUY
$93.65 - $97.81 $291,907 - $304,873
3,117 New
3,117 $303 Million
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
$87.45 - $93.18 $23,611 - $25,158
270 Added 8.1%
3,604 $324,000
Q3 2022

Nov 10, 2022
BUY
$87.57 - $97.57 $291,958 - $325,298
3,334 New
3,334 $300,000

Others Institutions Holding JNK

# of Institutions
619
Shares Held
72.5M
Call Options Held
64.6K
Put Options Held
35.7K
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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