Lodestar Private Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 6,890 shares of JNK stock, worth $664,816. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,890

Previous 6,938 0.69%

Holding current value

$664,816

Previous $660 Million 99.9%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$92.57 - $94.69 $4,443 - $4,545	-48 Reduced 0.69%	6,890 $649,000
Q1 2024 Apr 25, 2024	SELL	$93.76 - $95.35 $85,040 - $86,482	-907 Reduced 11.56%	6,938 $660 Million
Q4 2023 Jan 29, 2024	SELL	$87.96 - $95.4 $178,382 - $193,471	-2,028 Reduced 20.54%	7,845 $743 Million
Q3 2023 Oct 31, 2023	BUY	$90.07 - $92.79 $315,785 - $325,321	3,506 Added 55.07%	9,873 $893 Million
Q2 2023 Jul 27, 2023	BUY	$90.21 - $92.61 $4,600 - $4,723	51 Added 0.81%	6,367 $586 Million
Q1 2023 Apr 25, 2023	BUY	$89.57 - $94.63 $137,758 - $145,540	1,538 Added 32.19%	6,316 $586 Million
Q4 2022 Feb 02, 2023	BUY	$87.45 - $93.18 $417,836 - $445,214	4,778 New	4,778 $430 Million

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

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Lodestar Private Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History