Guggenheim Capital LLC Spdr Bloomberg High Yield Bond Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Guggenheim Capital LLC holds 147,602 shares of JNK stock, worth $14.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

147,602

Previous 136,964 7.77%

Holding current value

$14.3 Million

Previous $13.4 Million 5.23%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.77 - $97.36 $1.01 Million - $1.04 Million	10,638 Added 7.77%	147,602 $14.1 Million
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $244,051 - $254,892	-2,606 Reduced 1.87%	136,964 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $668,170 - $683,472	-7,218 Reduced 4.92%	139,570 $13.2 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $468 - $476	-5 Reduced -0.0%	146,788 $14 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $330,641 - $358,608	3,759 Added 2.63%	146,793 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $928,261 - $956,293	-10,306 Reduced 6.72%	143,034 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $660,066 - $677,627	7,317 Added 5.01%	153,340 $14.1 Million
Q1 2023 May 10, 2023	BUY	$89.57 - $94.63 $969,684 - $1.02 Million	10,826 Added 8.01%	146,023 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $1.09 Million - $1.16 Million	12,479 Added 10.17%	135,197 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $402,296 - $448,236	4,594 Added 3.89%	122,718 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $129,880 - $147,927	1,438 Added 1.23%	118,124 $10.7 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $366,826 - $399,605	3,683 Added 3.26%	116,686 $12 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $20,457 - $20,985	-192 Reduced 0.17%	113,003 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $19.2 Million - $19.5 Million	-176,721 Reduced 60.96%	113,195 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $1.11 Million - $1.13 Million	10,257 Added 3.67%	289,916 $31.9 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $18.2 Million - $18.6 Million	169,668 Added 154.26%	279,659 $30.4 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $4.73 Million - $4.97 Million	-45,587 Reduced 29.3%	109,991 $12 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $6.73 Million - $7.07 Million	66,655 Added 74.96%	155,578 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $87,008 - $100,674	-961 Reduced 1.07%	88,923 $9 Million
Q1 2020 Jun 02, 2020	SELL	$84.57 - $110.24 $399,170 - $520,332	-4,720 Reduced 4.99%	89,884 $8.52 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $387,992 - $397,909	3,619 Added 3.98%	94,604 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $395,894 - $405,094	-3,710 Reduced 3.92%	90,985 $9.89 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $10 Million - $10.4 Million	94,695 New	94,695 $10.3 Million

Others Institutions Holding JNK

# of Institutions

624

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Guggenheim Capital LLC Spdr Bloomberg High Yield Bond Transaction History