Mgo One Seven LLC Spdr Bloomberg High Yield Bond Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mgo One Seven LLC holds 3,272 shares of JNK stock, worth $315,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,220 1.61%

Holding current value

$315,289

Previous $303,000 5.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$93.65 - $97.81 $4,869 - $5,086	52 Added 1.61%	3,272 $319,000
Q2 2024 Aug 07, 2024	BUY	$92.57 - $94.69 $2,777 - $2,840	30 Added 0.94%	3,220 $303,000
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $12,470 - $12,681	-133 Reduced 4.0%	3,190 $303,000
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $1,495 - $1,621	17 Added 0.51%	3,323 $314,000
Q3 2023 Nov 03, 2023	BUY	$90.07 - $92.79 $297,771 - $306,763	3,306 New	3,306 $298,000
Q1 2023 May 08, 2023	BUY	$89.57 - $94.63 $882,712 - $932,578	9,855 New	9,855 $914,000
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $195,116 - $212,551	-1,959 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $208,731 - $214,118	1,959 New	1,959 $213,000
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $246,744 - $250,059	-2,271 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$108.15 - $109.98 $245,608 - $249,764	2,271 New	2,271 $250,000
Q1 2021 Apr 29, 2021	SELL	$107.06 - $109.64 $275,679 - $282,323	-2,575 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$103.81 - $108.94 $267,310 - $280,520	2,575 New	2,575 $281,000
Q4 2019 Jan 16, 2020	SELL	$107.21 - $109.95 $310,158 - $318,085	-2,893 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$106.71 - $109.19 $308,712 - $315,886	2,893 New	2,893 $315,000

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

Ticker JNK
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