Jordan Park Group LLC Spdr Nuveen Bloomberg High Yie Transaction History

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024

A detailed history of Jordan Park Group LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Jordan Park Group LLC holds 378,196 shares of HYMB stock, worth $9.83 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
378,196
Previous 384,739 1.7%
Holding current value
$9.83 Million
Previous $9.79 Million 1.51%
% of portfolio
0.74%
Previous 0.81%

Shares

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

Nov 14, 2024
SELL
$25.38 - $26.27 $166,061 - $171,884
-6,543 Reduced 1.7%
378,196 $9.94 Million
Q2 2024

Aug 07, 2024
SELL
$25.12 - $25.81 $49,260 - $50,613
-1,961 Reduced 0.51%
384,739 $9.79 Million
Q1 2024

May 10, 2024
BUY
$24.95 - $25.69 $7.5 Million - $7.73 Million
300,757 Added 349.95%
386,700 $9.93 Million
Q4 2023

Feb 08, 2024
SELL
$23.09 - $25.41 $42,647 - $46,932
-1,847 Reduced 2.1%
85,943 $2.17 Million
Q3 2023

Nov 09, 2023
SELL
$23.58 - $25.22 $17.1 Million - $18.3 Million
-723,932 Reduced 89.18%
87,790 $2.09 Million
Q2 2023

Aug 14, 2023
SELL
$24.33 - $25.33 $7.3 Million - $7.6 Million
-300,218 Reduced 27.0%
811,722 $20.3 Million
Q1 2023

May 11, 2023
BUY
$24.5 - $50.38 $25.9 Million - $53.2 Million
1,055,199 Added 1859.68%
1,111,940 $27.8 Million
Q4 2022

Feb 08, 2023
BUY
$23.44 - $50.65 $1.33 Million - $2.87 Million
56,741 New
56,741 $2.78 Million

Others Institutions Holding HYMB

# of Institutions
382
Shares Held
72.9M
Call Options Held
400
Put Options Held
8.9K
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

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