Hillcrest Wealth Advisors Ny, LLC Spdr Bloomberg High Yield Bond Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 7,073 shares of JNK stock, worth $680,210. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,073

Previous 8,024 11.85%

Holding current value

$680,210

Previous $756,000 8.6%

% of portfolio

0.35%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$93.65 - $97.81 $89,061 - $93,017	-951 Reduced 11.85%	7,073 $691,000
Q2 2024 Jul 18, 2024	SELL	$92.57 - $94.69 $15,644 - $16,002	-169 Reduced 2.06%	8,024 $756,000
Q1 2024 Apr 11, 2024	SELL	$93.76 - $95.35 $140,358 - $142,738	-1,497 Reduced 15.45%	8,193 $779,000
Q4 2023 Jan 12, 2024	SELL	$87.96 - $95.4 $109,070 - $118,296	-1,240 Reduced 11.34%	9,690 $917,000
Q3 2023 Oct 17, 2023	BUY	$90.07 - $92.79 $194,551 - $200,426	2,160 Added 24.63%	10,930 $988,000
Q2 2023 Jul 31, 2023	SELL	$90.21 - $92.61 $67,657 - $69,457	-750 Reduced 7.88%	8,770 $807,000
Q1 2023 May 08, 2023	SELL	$89.57 - $94.63 $226,164 - $238,940	-2,525 Reduced 20.96%	9,520 $883,000
Q4 2022 Feb 08, 2023	BUY	$87.45 - $93.18 $176,211 - $187,757	2,015 Added 20.09%	12,045 $1.08 Million
Q3 2022 Nov 03, 2022	SELL	$87.57 - $97.57 $258,331 - $287,831	-2,950 Reduced 22.73%	10,030 $881,000
Q2 2022 Aug 02, 2022	BUY	$90.32 - $102.87 $443,471 - $505,091	4,910 Added 60.84%	12,980 $1.18 Million
Q1 2022 May 09, 2022	BUY	$99.6 - $108.5 $71,712 - $78,120	720 Added 9.8%	8,070 $768,000
Q4 2021 Feb 04, 2022	BUY	$106.55 - $109.3 $210,436 - $215,867	1,975 Added 36.74%	7,350 $798,000
Q3 2021 Oct 26, 2021	BUY	$108.65 - $110.11 $583,993 - $591,841	5,375 New	5,375 $588,000
Q2 2021 Aug 03, 2021	SELL	$108.15 - $109.98 $523,121 - $531,973	-4,837 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$107.06 - $109.64 $10,706 - $10,964	100 Added 2.11%	4,837 $526,000
Q4 2020 Feb 03, 2021	SELL	$103.81 - $108.94 $72,667 - $76,258	-700 Reduced 12.87%	4,737 $516,000
Q3 2020 Oct 21, 2020	BUY	$100.95 - $106.1 $31,799 - $33,421	315 Added 6.15%	5,437 $567,000
Q1 2020 Apr 28, 2020	SELL	$84.57 - $110.24 $5,497 - $7,165	-65 Reduced 1.25%	5,122 $485,000
Q4 2019 Jan 30, 2020	SELL	$107.21 - $109.95 $143,446 - $147,113	-1,338 Reduced 20.51%	5,187 $568,000
Q3 2019 Oct 17, 2019	SELL	$106.71 - $109.19 $52,287 - $53,503	-490 Reduced 6.99%	6,525 $710,000
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $741,906 - $767,861	7,015 New	7,015 $764,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.5M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Hillcrest Wealth Advisors Ny, LLC Spdr Bloomberg High Yield Bond Transaction History