Mcf Advisors LLC Spdr Bloomberg High Yield Bond Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mcf Advisors LLC holds 78 shares of JNK stock, worth $7,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 85 8.24%

Holding current value

$7,576

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.65 - $97.81 $655 - $684	-7 Reduced 8.24%	78 $7,000
Q1 2024 Apr 16, 2024	SELL	$93.76 - $95.35 $93 - $95	-1 Reduced 1.16%	85 $8,000
Q4 2023 Feb 01, 2024	SELL	$87.96 - $95.4 $87 - $95	-1 Reduced 1.15%	86 $8,000
Q3 2023 Oct 19, 2023	SELL	$90.07 - $92.79 $4,503 - $4,639	-50 Reduced 36.5%	87 $7,000
Q2 2023 Jul 24, 2023	SELL	$90.21 - $92.61 $4,690 - $4,815	-52 Reduced 27.51%	137 $12,000
Q1 2023 Apr 18, 2023	SELL	$89.57 - $94.63 $89 - $94	-1 Reduced 0.53%	189 $17,000
Q4 2022 Jan 31, 2023	SELL	$87.45 - $93.18 $524 - $559	-6 Reduced 3.06%	190 $17,000
Q3 2022 Nov 09, 2022	BUY	$87.57 - $97.57 $5,254 - $5,854	60 Added 44.12%	196 $17,000
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $2,438 - $2,777	-27 Reduced 16.56%	136 $12,000
Q1 2022 May 05, 2022	BUY	$99.6 - $108.5 $16,234 - $17,685	163 New	163 $16,000
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $69,257 - $71,045	-650 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $2,173 - $2,202	-20 Reduced 2.99%	650 $71,000
Q2 2021 Aug 10, 2021	SELL	$108.15 - $109.98 $40,231 - $40,912	-372 Reduced 35.7%	670 $74,000
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $22,375 - $22,914	-209 Reduced 16.71%	1,042 $113,000
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $16,298 - $17,103	157 Added 14.35%	1,251 $136,000
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $1,211 - $1,273	12 Added 1.11%	1,094 $114,000
Q2 2020 Aug 11, 2020	SELL	$90.54 - $104.76 $633 - $733	-7 Reduced 0.64%	1,082 $109,000
Q1 2020 Apr 24, 2020	BUY	$84.57 - $110.24 $92,096 - $120,051	1,089 New	1,089 $103,000

Others Institutions Holding JNK

# of Institutions

596

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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