J.W. Cole Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,533 shares of JNK stock, worth $443,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,533

Previous 4,757 4.71%

Holding current value

$443,100

Previous $452,000 5.53%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$92.57 - $94.69 $20,735 - $21,210	-224 Reduced 4.71%	4,533 $427,000
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $4,219 - $4,290	45 Added 0.96%	4,757 $452,000
Q4 2023 Jan 31, 2024	BUY	$87.96 - $95.4 $40,021 - $43,407	455 Added 10.69%	4,712 $446,000
Q3 2023 Oct 24, 2023	BUY	$90.07 - $92.79 $6,935 - $7,144	77 Added 1.84%	4,257 $384,000
Q2 2023 Jul 27, 2023	SELL	$90.21 - $92.61 $548,747 - $563,346	-6,083 Reduced 59.27%	4,180 $384,000
Q1 2023 May 03, 2023	BUY	$89.57 - $94.63 $259,573 - $274,237	2,898 Added 39.35%	10,263 $952,000
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $98,118 - $104,547	-1,122 Reduced 13.22%	7,365 $662,000
Q3 2022 Oct 31, 2022	BUY	$87.57 - $97.57 $43,697 - $48,687	499 Added 6.25%	8,487 $746,000
Q2 2022 Jul 27, 2022	BUY	$90.32 - $102.87 $295,075 - $336,076	3,267 Added 69.2%	7,988 $725,000
Q1 2022 Jun 10, 2022	SELL	$99.6 - $108.5 $38.7 Million - $42.1 Million	-388,276 Reduced 98.8%	4,721 $484,000
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $38.7 Million - $42.1 Million	388,281 Added 8233.27%	392,997 $96,000
Q4 2021 Jan 25, 2022	BUY	$106.55 - $109.3 $502,489 - $515,458	4,716 New	4,716 $512,000
Q3 2021 Oct 26, 2021	SELL	$108.65 - $110.11 $525,105 - $532,161	-4,833 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$108.15 - $109.98 $12,329 - $12,537	-114 Reduced 2.3%	4,833 $531,000
Q1 2021 Apr 28, 2021	SELL	$107.06 - $109.64 $38,434 - $39,360	-359 Reduced 6.77%	4,947 $538,000
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $357,625 - $375,298	-3,445 Reduced 39.37%	5,306 $578,000
Q3 2020 Nov 05, 2020	BUY	$100.95 - $106.1 $883,413 - $928,481	8,751 New	8,751 $912,000
Q1 2020 May 07, 2020	SELL	$84.57 - $110.24 $455,155 - $593,311	-5,382 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$107.21 - $109.95 $577,004 - $591,750	5,382 New	5,382 $590,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Spdr Bloomberg High Yield Bond Transaction History