Money Concepts Capital Corp Spdr Bloomberg High Yield Bond Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$89.57 - $94.63 $3.87 Million - $4.09 Million	43,170 Added 1107.49%	47,068 $4.37 Million
Q3 2022 Oct 27, 2022	SELL	$87.57 - $97.57 $23,293 - $25,953	-266 Reduced 32.24%	559 $49,000
Q2 2022 Jul 18, 2022	SELL	$90.32 - $102.87 $241,967 - $275,588	-2,679 Reduced 76.46%	825 $75,000
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $174,300 - $189,875	1,750 Added 99.77%	3,504 $359,000
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $125,302 - $128,536	-1,176 Reduced 40.14%	1,754 $190,000
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $165,193 - $169,174	1,543 Added 111.25%	2,930 $319,000
Q4 2020 May 17, 2021	BUY	$103.81 - $108.94 $143,984 - $151,099	1,387 New	1,387 $151,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

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