Moneta Group Investment Advisors LLC Spdr Bloomberg High Yield Bond Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 2,517 shares of JNK stock, worth $239,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,241 12.32%

Holding current value

$239,719

Previous $202,000 17.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$87.96 - $95.4 $24,276 - $26,330	276 Added 12.32%	2,517 $238,000
Q3 2023 Nov 15, 2023	SELL	$90.07 - $92.79 $2,792 - $2,876	-31 Reduced 1.36%	2,241 $202,000
Q2 2023 Aug 15, 2023	SELL	$90.21 - $92.61 $66,935 - $68,716	-742 Reduced 24.62%	2,272 $209,000
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $29,468 - $31,133	-329 Reduced 9.84%	3,014 $279,000
Q4 2022 Feb 16, 2023	SELL	$88.09 - $93.18 $186,574 - $197,355	-2,118 Reduced 38.78%	3,343 $300,000

Q4 2022 Feb 16, 2023	SELL	$88.09 - $93.18 $289 Million - $306 Million	-3,281,995 Reduced 99.83%	5,461 $491,000
Q4 2022 Feb 15, 2023	BUY	$88.09 - $93.18 $289 Million - $306 Million	3,284,166 Added 99822.67%	3,287,456 $296 Million
Q3 2022 Nov 14, 2022	BUY	$88.81 - $97.57 $444 - $487	5 Added 0.15%	3,290 $289,000
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $9,935 - $11,315	-110 Reduced 3.24%	3,285 $298,000
Q1 2022 May 11, 2022	BUY	$99.6 - $108.5 $319,218 - $347,742	3,205 Added 1686.84%	3,395 $348,000
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $434,724 - $445,944	-4,080 Reduced 95.55%	190 $434,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $142,766 - $144,684	-1,314 Reduced 23.53%	4,270 $467,000
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $60,131 - $61,148	556 Added 11.06%	5,584 $614,000
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $273,966 - $280,568	2,559 Added 103.65%	5,028 $547,000
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $256,306 - $268,972	2,469 New	2,469 $269,000

Others Institutions Holding JNK

# of Institutions

585

Shares Held

89M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Moneta Group Investment Advisors LLC Spdr Bloomberg High Yield Bond Transaction History