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

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 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 4,542 shares of JNK stock, worth $438,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,542
Previous 4,533 0.2%
Holding current value
$438,984
Previous $427,000 3.98%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$93.65 - $97.81 $842 - $880
9 Added 0.2%
4,542 $444,000
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
594
Shares Held
79.2M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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