Gradient Investments LLC Spdr Bloomberg High Yield Bond Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	SELL	$92.57 - $94.69 $9,719 - $9,942	-105 Reduced 78.95%	28 $2,000
Q1 2024 Apr 23, 2024	SELL	$93.76 - $95.35 $3,000 - $3,051	-32 Reduced 19.39%	133 $12,000
Q4 2023 Jan 18, 2024	BUY	$87.96 - $95.4 $13,985 - $15,168	159 Added 2650.0%	165 $15,000
Q2 2023 Jul 11, 2023	SELL	$90.21 - $92.61 $9,021 - $9,261	-100 Reduced 94.34%	6 $0
Q1 2023 Apr 17, 2023	BUY	$89.57 - $94.63 $8,957 - $9,463	100 Added 1666.67%	106 $9,000
Q3 2022 Oct 14, 2022	SELL	$87.57 - $97.57 $1,663 - $1,853	-19 Reduced 76.0%	6 $1,000
Q2 2022 Jul 11, 2022	SELL	$90.32 - $102.87 $12,825 - $14,607	-142 Reduced 85.03%	25 $2,000
Q1 2022 May 26, 2022	SELL	$99.6 - $108.5 $4,980 - $5,425	-50 Reduced 23.04%	167 $17,000
Q4 2021 Jan 12, 2022	BUY	$106.55 - $109.3 $1,172 - $1,202	11 Added 5.34%	217 $24,000
Q3 2021 Oct 18, 2021	BUY	$108.65 - $110.11 $15,319 - $15,525	141 Added 216.92%	206 $23,000
Q2 2021 Jul 12, 2021	SELL	$108.15 - $109.98 $3,893 - $3,959	-36 Reduced 35.64%	65 $7,000
Q1 2021 Apr 21, 2021	SELL	$107.06 - $109.64 $1,070 - $1,096	-10 Reduced 9.01%	101 $11,000
Q3 2020 Oct 06, 2020	BUY	$100.95 - $106.1 $8,479 - $8,912	84 Added 311.11%	111 $12,000
Q2 2019 Jul 16, 2019	BUY	$105.76 - $109.46 $2,855 - $2,955	27 New	27 $3,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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