Global Financial Private Client, LLC Spdr Bloomberg High Yield Bond Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Global Financial Private Client, LLC holds 4,583 shares of JNK stock, worth $437,172. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,583

Previous 5,589 18.0%

Holding current value

$437,172

Previous $527 Million 14.94%

% of portfolio

0.17%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$93.65 - $97.81 $94,211 - $98,396	-1,006 Reduced 18.0%	4,583 $448 Million
Q2 2024 Jul 29, 2024	BUY	$92.57 - $94.69 $20,643 - $21,115	223 Added 4.16%	5,589 $527 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $446,485 - $454,056	4,762 Added 788.41%	5,366 $506 Million
Q4 2023 May 15, 2024	SELL	$87.96 - $95.4 $351 - $381	-4 Reduced 0.66%	604 $57.2 Million
Q3 2023 May 15, 2024	BUY	$90.07 - $92.79 $1,351 - $1,391	15 Added 2.53%	608 $54.3 Million
Q2 2023 May 15, 2024	BUY	$90.21 - $92.61 $40,323 - $41,396	447 Added 306.16%	593 $54.2 Million
Q1 2023 May 15, 2024	BUY	$89.57 - $94.63 $13,077 - $13,815	146 New	146 $13.5 Million
Q4 2022 May 15, 2024	SELL	$87.45 - $93.18 $6,996 - $7,454	-80 Closed	0 $0
Q3 2022 May 15, 2024	BUY	$87.57 - $97.57 $7,005 - $7,805	80 New	80 $7.06 Million
Q2 2022 May 15, 2024	SELL	$90.32 - $102.87 $32,605 - $37,136	-361 Closed	0 $0
Q4 2021 May 15, 2024	BUY	$106.55 - $109.3 $17,793 - $18,253	167 Added 86.08%	361 $39.2 Million
Q3 2021 May 15, 2024	BUY	$108.65 - $110.11 $21,078 - $21,361	194 New	194 $21.2 Million
Q3 2020 May 15, 2024	SELL	$100.95 - $106.1 $327,380 - $344,082	-3,243 Closed	0 $0
Q2 2020 May 15, 2024	BUY	$90.54 - $104.76 $105,207 - $121,731	1,162 Added 55.84%	3,243 $327 Million
Q1 2020 May 15, 2024	SELL	$84.57 - $110.24 $105,205 - $137,138	-1,244 Reduced 37.41%	2,081 $191 Million
Q4 2019 May 15, 2024	BUY	$107.21 - $109.95 $356,473 - $365,583	3,325 New	3,325 $364 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Global Financial Private Client, LLC Spdr Bloomberg High Yield Bond Transaction History