Lpl Financial LLC Spdr Bloomberg High Yield Bond Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Lpl Financial LLC holds 1,026,175 shares of JNK stock, worth $98.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,026,175

Previous 1,069,135 4.02%

Holding current value

$98.9 Million

Previous $101 Million 0.43%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$93.65 - $97.81 $4.02 Million - $4.2 Million	-42,960 Reduced 4.02%	1,026,175 $100 Million
Q2 2024 Aug 07, 2024	BUY	$92.57 - $94.69 $8.1 Million - $8.29 Million	87,542 Added 8.92%	1,069,135 $101 Million
Q1 2024 May 10, 2024	BUY	$93.76 - $95.35 $34.7 Million - $35.3 Million	370,147 Added 60.54%	981,593 $93.4 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $6.82 Million - $7.39 Million	-77,514 Reduced 11.25%	611,446 $57.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $4.67 Million - $4.82 Million	51,902 Added 8.15%	688,960 $62.3 Million
Q2 2023 Jul 31, 2023	SELL	$90.21 - $92.61 $2.7 Million - $2.78 Million	-29,980 Reduced 4.49%	637,058 $58.6 Million
Q1 2023 May 10, 2023	SELL	$89.57 - $94.63 $6.95 Million - $7.34 Million	-77,597 Reduced 10.42%	667,038 $61.9 Million
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $4.25 Million - $4.53 Million	48,595 Added 6.98%	744,635 $67 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $2.96 Million - $3.29 Million	33,756 Added 5.1%	696,040 $61.1 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $3.48 Million - $3.97 Million	-38,558 Reduced 5.5%	662,284 $60.1 Million
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $7.27 Million - $7.92 Million	-72,953 Reduced 9.43%	700,842 $71.8 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $1.13 Million - $1.16 Million	10,594 Added 1.39%	773,795 $84 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $39.3 Million - $39.9 Million	-361,980 Reduced 32.17%	763,201 $83.5 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $3.67 Million - $3.73 Million	33,903 Added 3.11%	1,125,181 $124 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $46.8 Million - $48 Million	437,526 Added 66.93%	1,091,278 $119 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $11.4 Million - $12 Million	110,124 Added 20.26%	653,752 $71.2 Million
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $13.4 Million - $14.1 Million	132,516 Added 32.23%	543,628 $56.7 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $4.75 Million - $5.5 Million	52,511 Added 14.64%	411,112 $41.6 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $2.66 Million - $3.46 Million	-31,403 Reduced 8.05%	358,601 $34 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $1.82 Million - $1.87 Million	16,974 Added 4.55%	390,004 $42.7 Million
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $121 Million - $124 Million	-1,133,126 Reduced 75.23%	373,030 $40.6 Million
Q2 2019 Aug 09, 2019	BUY	$105.76 - $109.46 $159 Million - $165 Million	1,506,156 New	1,506,156 $164 Million

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

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Lpl Financial LLC Spdr Bloomberg High Yield Bond Transaction History