Nicolet Bankshares Inc Spdr Bloomberg High Yield Bond Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $257,459 - $264,308	2,854 New	2,854 $262,000
Q4 2022 Feb 09, 2023	BUY	$87.45 - $93.18 $318,055 - $338,895	3,637 New	3,637 $327,000

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$982 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

Ticker JNK
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