Mid West One Financial Group, Inc. Spdr Bloomberg High Yield Bond Transaction History

Mid West One Financial Group, Inc.

$552 Million
Q1 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 11,317 shares of JNK stock, worth $1.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,317

Previous 10,724 5.53%

Holding current value

$1.07 Million

Previous $1.02 Million 6.11%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $55,599 - $56,542	593 Added 5.53%	11,317 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $277,777 - $301,273	3,158 Added 41.74%	10,724 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $56,023 - $57,715	622 Added 8.96%	7,566 $683,000
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $43,842 - $45,008	486 Added 7.53%	6,944 $639,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $626 - $662	-7 Reduced 0.11%	6,458 $599,000

Q4 2022 Feb 14, 2023	SELL	$88.09 - $93.18 $182,786 - $193,348	-2,075 Reduced 24.3%	6,465 $581,000
Q3 2022 Nov 14, 2022	SELL	$88.81 - $97.57 $39,254 - $43,125	-442 Reduced 4.92%	8,540 $750,000
Q2 2022 Aug 16, 2022	SELL	$90.32 - $102.87 $290,559 - $330,932	-3,217 Reduced 26.37%	8,982 $815,000
Q1 2022 May 17, 2022	SELL	$99.6 - $108.5 $73,106 - $79,639	-734 Reduced 5.68%	12,199 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$106.55 - $109.3 $55,832 - $57,273	-524 Reduced 3.89%	12,933 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $115,929 - $117,487	1,067 Added 8.61%	13,457 $1.47 Million
Q2 2021 Aug 17, 2021	SELL	$108.15 - $109.98 $8,652 - $8,798	-80 Reduced 0.64%	12,390 $1.36 Million
Q1 2021 May 18, 2021	BUY	$107.06 - $109.64 $164,765 - $168,735	1,539 Added 14.08%	12,470 $1.36 Million
Q4 2020 Feb 17, 2021	BUY	$103.81 - $108.94 $11,211 - $11,765	108 Added 1.0%	10,931 $1.19 Million
Q3 2020 Nov 17, 2020	BUY	$100.95 - $106.1 $758,437 - $797,129	7,513 Added 226.98%	10,823 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$90.54 - $104.76 $221,823 - $256,662	-2,450 Reduced 42.53%	3,310 $335,000
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $31,460 - $41,009	-372 Reduced 6.07%	5,760 $546,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $371,589 - $381,086	3,466 Added 130.01%	6,132 $671,000
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $31,479 - $32,211	295 Added 12.44%	2,666 $290,000
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $250,756 - $259,529	2,371 New	2,371 $258,000

Others Institutions Holding JNK

# of Institutions

584

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Mid West One Financial Group, Inc. Spdr Bloomberg High Yield Bond Transaction History