New Edge Wealth, LLC Spdr Bloomberg High Yield Bond Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$87.96 - $95.4 $189,114 - $205,110	2,150 New	2,150 $203,000
Q2 2022 Aug 09, 2022	SELL	$90.32 - $102.87 $2.32 Million - $2.64 Million	-25,633 Reduced 28.52%	64,260 $5.83 Million
Q1 2022 May 10, 2022	BUY	$99.6 - $108.5 $2.61 Million - $2.85 Million	26,222 Added 41.18%	89,893 $9.21 Million
Q4 2021 Jan 31, 2022	SELL	$106.55 - $109.3 $125,622 - $128,864	-1,179 Reduced 1.82%	63,671 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $844,645 - $855,995	7,774 Added 13.62%	64,850 $7.09 Million
Q2 2021 Aug 11, 2021	SELL	$108.15 - $109.98 $266,265 - $270,770	-2,462 Reduced 4.14%	57,076 $6.28 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $5.7 Million - $5.84 Million	53,266 Added 849.27%	59,538 $6.48 Million
Q4 2020 May 13, 2021	BUY	$103.81 - $108.94 $651,096 - $683,271	6,272 New	6,272 $683,000

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

About SPDR BLOOMBERG HIGH YIELD BOND

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