Logan Stone Capital, LLC Spdr Bloomberg High Yield Bond Transaction History

Logan Stone Capital, LLC

  • $210 Million
  • Q4 2024

A detailed history of Logan Stone Capital, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Logan Stone Capital, LLC holds 265,176 shares of JNK stock, worth $25.6 Million. This represents 12.08% of its overall portfolio holdings.

Number of Shares
265,176
Previous 536,980 50.62%
Holding current value
$25.6 Million
Previous $52.5 Million 51.78%
% of portfolio
12.08%
Previous 14.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$94.77 - $97.36 $25.8 Million - $26.5 Million
-271,804 Reduced 50.62%
265,176 $25.3 Million
Q3 2024

Nov 14, 2024
BUY
$93.65 - $97.81 $10.1 Million - $10.6 Million
108,382 Added 25.29%
536,980 $52.5 Million
Q2 2024

Aug 14, 2024
SELL
$92.57 - $94.69 $1.69 Million - $1.73 Million
-18,255 Reduced 4.09%
428,598 $40.4 Million
Q1 2024

May 15, 2024
BUY
$93.76 - $95.35 $30.6 Million - $31.2 Million
326,743 Added 272.04%
446,853 $42.5 Million
Q4 2023

Feb 14, 2024
SELL
$87.96 - $95.4 $15.3 Million - $16.6 Million
-173,569 Reduced 59.1%
120,110 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$90.07 - $92.79 $3.32 Million - $3.42 Million
36,861 Added 14.35%
293,679 $26.5 Million
Q2 2023

Aug 14, 2023
BUY
$90.21 - $92.61 $22.7 Million - $23.3 Million
251,214 Added 4482.76%
256,818 $23.6 Million
Q1 2023

May 15, 2023
BUY
$89.57 - $94.63 $4,657 - $4,920
52 Added 0.94%
5,604 $520,000
Q4 2022

Feb 14, 2023
BUY
$87.45 - $93.18 $485,522 - $517,335
5,552 New
5,552 $499,000
Q1 2022

May 16, 2022
SELL
$99.6 - $108.5 $3.69 Million - $4.02 Million
-37,024 Closed
0 $0
Q4 2021

Feb 24, 2022
BUY
$106.55 - $109.3 $3.94 Million - $4.05 Million
37,024 New
37,024 $4.02 Million

Others Institutions Holding JNK

# of Institutions
621
Shares Held
77.8M
Call Options Held
51.9K
Put Options Held
76.9K
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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