Merriman Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 61,587 shares of JNK stock, worth $5.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

61,587

Previous 66,608 7.54%

Holding current value

$5.87 Million

Previous $6.28 Million 4.09%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $470,216 - $491,104	-5,021 Reduced 7.54%	61,587 $6.02 Million
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $68,224 - $69,786	-737 Reduced 1.09%	66,608 $6.28 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $35,910 - $36,519	383 Added 0.57%	67,345 $6.41 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $628,826 - $682,014	-7,149 Reduced 9.65%	66,962 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $334,700 - $344,807	-3,716 Reduced 4.77%	74,111 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $230,757 - $236,896	-2,558 Reduced 3.18%	77,827 $7.16 Million
Q1 2023 May 04, 2023	BUY	$89.57 - $94.63 $36,007 - $38,041	402 Added 0.5%	80,385 $7.46 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $6.99 Million - $7.45 Million	79,983 New	79,983 $7.2 Million
Q1 2022 Apr 28, 2022	SELL	$99.6 - $108.5 $7.8 Million - $8.5 Million	-78,363 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$106.55 - $109.3 $137,129 - $140,669	1,287 Added 1.8%	72,710 $8 Million
Q4 2021 Feb 01, 2022	BUY	$106.55 - $109.3 $602,327 - $617,872	5,653 Added 7.77%	78,363 $8.51 Million
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $139,832 - $141,711	-1,287 Reduced 1.77%	71,423 $7.81 Million
Q2 2021 Jul 28, 2021	SELL	$108.15 - $109.98 $59,698 - $60,708	-552 Reduced 0.75%	72,710 $8 Million
Q1 2021 May 10, 2021	BUY	$107.06 - $109.64 $4,282 - $4,385	40 Added 0.05%	73,262 $7.97 Million
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $97,685 - $102,512	-941 Reduced 1.27%	73,222 $7.98 Million
Q3 2020 Oct 26, 2020	SELL	$100.95 - $106.1 $28,568 - $30,026	-283 Reduced 0.38%	74,163 $7.73 Million
Q2 2020 Jul 31, 2020	BUY	$90.54 - $104.76 $6.74 Million - $7.8 Million	74,446 New	74,446 $7.53 Million
Q1 2020 Apr 22, 2020	SELL	$84.57 - $110.24 $6.32 Million - $8.24 Million	-74,787 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$107.21 - $109.95 $103,457 - $106,101	-965 Reduced 1.27%	74,787 $8.19 Million
Q3 2019 Oct 18, 2019	SELL	$106.71 - $109.19 $76,190 - $77,961	-714 Reduced 0.93%	75,752 $8.24 Million
Q2 2019 Jul 31, 2019	BUY	$105.76 - $109.46 $8.09 Million - $8.37 Million	76,466 New	76,466 $82.9 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Merriman Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History