Harvest Volatility Management LLC Spdr Bloomberg High Yield Bond Transaction History

Harvest Volatility Management LLC

  • $4.39 Billion
  • Q3 2024

A detailed history of Harvest Volatility Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Harvest Volatility Management LLC holds 6,912 shares of JNK stock, worth $660,718. This represents 15.39% of its overall portfolio holdings.

Number of Shares
6,912
Previous 6,912 -0.0%
Holding current value
$660,718
Previous $652 Million 3.73%
% of portfolio
15.39%
Previous 15.61%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$90.21 - $92.61 $623,531 - $640,120
6,912 New
6,912 $636,000
Q4 2022

Feb 09, 2023
BUY
$87.45 - $93.18 $724,610 - $772,089
8,286 New
8,286 $745,000
Q4 2021

Feb 14, 2022
BUY
$106.55 - $109.3 $882,873 - $905,659
8,286 New
8,286 $899,000
Q2 2021

Aug 16, 2021
SELL
$108.15 - $109.98 $896,130 - $911,294
-8,286 Closed
0 $0
Q1 2021

May 06, 2021
SELL
$107.06 - $109.64 $135,537 - $138,804
-1,266 Reduced 13.25%
8,286 $902,000
Q4 2020

Mar 08, 2021
BUY
$103.81 - $108.94 $991,593 - $1.04 Million
9,552 New
9,552 $1.04 Million

Others Institutions Holding JNK

# of Institutions
619
Shares Held
72.5M
Call Options Held
64.6K
Put Options Held
35.7K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
Track This Portfolio

Track Harvest Volatility Management LLC Portfolio

Follow Harvest Volatility Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Volatility Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Volatility Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email