Mariner, LLC Spdr Bloomberg High Yield Bond Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mariner, LLC holds 32,688 shares of JNK stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,688

Previous 33,803 3.3%

Holding current value

$3.15 Million

Previous $3.19 Million 0.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $104,419 - $109,058	-1,115 Reduced 3.3%	32,688 $3.2 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $265,213 - $271,286	-2,865 Reduced 7.81%	33,803 $3.19 Million
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $474,894 - $482,947	-5,065 Reduced 12.14%	36,668 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $1.02 Million - $1.11 Million	11,635 Added 38.66%	41,733 $3.95 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $33,145 - $34,146	-368 Reduced 1.21%	30,098 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $857,897 - $880,721	9,510 Added 45.38%	30,466 $2.8 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $1.84 Million - $1.94 Million	-20,525 Reduced 49.48%	20,956 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $2.11 Million - $2.25 Million	24,163 Added 139.53%	41,481 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$87.57 - $97.57 $433,559 - $483,069	4,951 Added 40.03%	17,318 $1.52 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $311,242 - $354,490	-3,446 Reduced 21.79%	12,367 $1.12 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $6.12 Million - $6.67 Million	-61,477 Reduced 79.54%	15,813 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $6.66 Million - $6.84 Million	62,546 Added 424.21%	77,290 $8.39 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $146,460 - $148,428	1,348 Added 10.06%	14,744 $1.61 Million
Q2 2021 Aug 24, 2021	SELL	$108.15 - $109.98 $325,964 - $331,479	-3,014 Reduced 18.37%	13,396 $1.47 Million
Q1 2021 May 07, 2021	SELL	$107.06 - $109.64 $471,492 - $482,854	-4,404 Reduced 21.16%	16,410 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $20,346 - $21,352	-196 Reduced 0.93%	20,814 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $320,112 - $336,443	-3,171 Reduced 13.11%	21,010 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $326,668 - $377,974	-3,608 Reduced 12.98%	24,181 $2.45 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $936,951 - $1.22 Million	-11,079 Reduced 28.5%	27,789 $2.63 Million
Q4 2019 Feb 13, 2020	SELL	$107.21 - $109.95 $295,792 - $303,352	-2,759 Reduced 6.63%	38,868 $4.26 Million
Q3 2019 Nov 13, 2019	SELL	$106.71 - $109.19 $310,632 - $317,852	-2,911 Reduced 6.54%	41,627 $4.53 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $4.71 Million - $4.88 Million	44,538 New	44,538 $4.85 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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