Global Retirement Partners, LLC Spdr Bloomberg High Yield Bond Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Global Retirement Partners, LLC holds 19,271 shares of JNK stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,271

Previous 16,378 17.66%

Holding current value

$1.84 Million

Previous $1.54 Million 22.1%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$93.65 - $97.81 $270,929 - $282,964	2,893 Added 17.66%	19,271 $1.88 Million
Q2 2024 Jul 23, 2024	SELL	$92.57 - $94.69 $11,941 - $12,215	-129 Reduced 0.78%	16,378 $1.54 Million
Q1 2024 Apr 23, 2024	BUY	$93.76 - $95.35 $277,060 - $281,759	2,955 Added 21.8%	16,507 $1.57 Million
Q4 2023 Jan 18, 2024	BUY	$87.96 - $95.4 $459,854 - $498,751	5,228 Added 62.81%	13,552 $1.28 Million
Q3 2023 Oct 13, 2023	SELL	$90.07 - $92.79 $456,744 - $470,538	-5,071 Reduced 37.86%	8,324 $752,000
Q2 2023 Jul 20, 2023	BUY	$90.21 - $92.61 $10,283 - $10,557	114 Added 0.86%	13,395 $1.23 Million
Q1 2023 May 05, 2023	SELL	$89.57 - $94.63 $626,183 - $661,558	-6,991 Reduced 34.49%	13,281 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $1.26 Million - $1.34 Million	14,361 Added 242.95%	20,272 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$87.57 - $97.57 $87,920 - $97,960	1,004 Added 20.46%	5,911 $532,000
Q2 2022 Jul 15, 2022	BUY	$90.32 - $102.87 $17,793 - $20,265	197 Added 4.18%	4,907 $445,000
Q1 2022 Jul 14, 2022	BUY	$99.6 - $108.5 $145,615 - $158,627	1,462 Added 45.01%	4,710 $450,000
Q4 2021 Jan 21, 2022	BUY	$106.55 - $109.3 $3,196 - $3,279	30 Added 0.93%	3,248 $353,000
Q3 2021 Oct 22, 2021	BUY	$108.65 - $110.11 $44,111 - $44,704	406 Added 14.44%	3,218 $352,000
Q2 2021 Jul 15, 2021	BUY	$108.15 - $109.98 $4,001 - $4,069	37 Added 1.33%	2,812 $309,000
Q1 2021 Apr 14, 2021	BUY	$107.06 - $109.64 $30,940 - $31,685	289 Added 11.63%	2,775 $302,000
Q4 2020 Jan 13, 2021	BUY	$103.81 - $108.94 $14,637 - $15,360	141 Added 6.01%	2,486 $271,000
Q3 2020 Oct 09, 2020	BUY	$100.95 - $106.1 $34,423 - $36,180	341 Added 17.02%	2,345 $244,000
Q2 2020 Jul 13, 2020	BUY	$90.54 - $104.76 $32,594 - $37,713	360 Added 21.9%	2,004 $203,000
Q1 2020 Apr 28, 2020	BUY	$84.57 - $110.24 $9,979 - $13,008	118 Added 7.73%	1,644 $156,000
Q4 2019 Jan 23, 2020	BUY	$107.21 - $109.95 $4,717 - $4,837	44 Added 2.97%	1,526 $167,000
Q3 2019 Nov 19, 2019	SELL	$106.71 - $109.19 $896,257 - $917,086	-8,399 Reduced 85.0%	1,482 $161,000
Q2 2019 Nov 19, 2019	BUY	$105.76 - $109.46 $1.05 Million - $1.08 Million	9,881 New	9,881 $1.08 Million

Others Institutions Holding JNK

# of Institutions

593

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 Retirement Partners, LLC Spdr Bloomberg High Yield Bond Transaction History