Liberty Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$106.55 - $109.3 $8,417 - $8,634	-79 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $3,802 - $3,853	35 Added 79.55%	79 $9,000
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $518,471 - $527,244	-4,794 Reduced 99.09%	44 $5,000
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $518,471 - $527,244	4,794 Added 10895.45%	4,838 $44,000
Q3 2020 Nov 05, 2020	SELL	$100.95 - $106.1 $7,874 - $8,275	-78 Reduced 63.93%	44 $5,000
Q2 2020 Aug 04, 2020	BUY	$90.54 - $104.76 $5,522 - $6,390	61 Added 100.0%	122 $1,000
Q1 2020 Apr 27, 2020	SELL	$84.57 - $110.24 $2,790 - $3,637	-33 Reduced 35.11%	61 $12,000
Q4 2019 Feb 05, 2020	SELL	$107.21 - $109.95 $5,682 - $5,827	-53 Reduced 36.05%	94 $10,000
Q3 2019 Oct 30, 2019	BUY	$106.71 - $109.19 $14,725 - $15,068	138 Added 1533.33%	147 $16,000
Q2 2019 Jul 30, 2019	BUY	$105.76 - $109.46 $951 - $985	9 New	9 $1,000

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$996 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
15.29% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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