Global Trust Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 10,278 shares of JNK stock, worth $979,904. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,278

Previous 10,728 4.19%

Holding current value

$979,904

Previous $1.01 Million 0.59%

% of portfolio

0.38%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$93.65 - $97.81 $42,142 - $44,014	-450 Reduced 4.19%	10,278 $1.01 Million
Q2 2024 Jul 11, 2024	SELL	$92.57 - $94.69 $74,241 - $75,941	-802 Reduced 6.96%	10,728 $1.01 Million
Q1 2024 Apr 12, 2024	SELL	$93.76 - $95.35 $7,500 - $7,628	-80 Reduced 0.69%	11,530 $1.1 Million
Q4 2023 Jan 16, 2024	SELL	$87.96 - $95.4 $380,954 - $413,177	-4,331 Reduced 27.17%	11,610 $1.1 Million
Q3 2023 Oct 12, 2023	SELL	$90.07 - $92.79 $22,697 - $23,383	-252 Reduced 1.56%	15,941 $1.44 Million
Q2 2023 Jul 24, 2023	SELL	$90.21 - $92.61 $15,786 - $16,206	-175 Reduced 1.07%	16,193 $1.49 Million
Q1 2023 Apr 14, 2023	BUY	$89.57 - $94.63 $21,944 - $23,184	245 Added 1.52%	16,368 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $267,597 - $285,130	3,060 Added 23.42%	16,123 $1.45 Million
Q3 2022 Oct 07, 2022	BUY	$87.57 - $97.57 $1,751 - $1,951	20 Added 0.15%	13,063 $1.15 Million
Q2 2022 Jul 12, 2022	BUY	$90.32 - $102.87 $177,659 - $202,345	1,967 Added 17.76%	13,043 $1.18 Million
Q1 2022 Apr 12, 2022	BUY	$99.6 - $108.5 $124,699 - $135,842	1,252 Added 12.74%	11,076 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$106.55 - $109.3 $187,421 - $192,258	1,759 Added 21.81%	9,824 $1.07 Million
Q3 2021 Oct 07, 2021	BUY	$108.65 - $110.11 $520,107 - $527,096	4,787 Added 146.03%	8,065 $882,000
Q2 2021 Jul 13, 2021	BUY	$108.15 - $109.98 $202,132 - $205,552	1,869 Added 132.65%	3,278 $360,000
Q1 2021 Apr 14, 2021	BUY	$107.06 - $109.64 $26,015 - $26,642	243 Added 20.84%	1,409 $153,000
Q4 2020 Jan 13, 2021	BUY	$103.81 - $108.94 $38,098 - $39,980	367 Added 45.93%	1,166 $127,000
Q3 2020 Nov 17, 2020	BUY	$100.95 - $106.1 $26,347 - $27,692	261 Added 48.51%	799 $83,000
Q2 2020 Jul 08, 2020	BUY	$90.54 - $104.76 $48,710 - $56,360	538 New	538 $54,000

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 Trust Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History