Nwam LLC Spdr Bloomberg High Yield Bond Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Nwam LLC holds 12,503 shares of JNK stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,503
Holding current value
$1.21 Million
% of portfolio
0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$93.65 - $97.81 $1.17 Million - $1.22 Million
12,503 New
12,503 $1.22 Million
Q1 2024

May 09, 2024
BUY
$93.76 - $95.35 $47,911 - $48,723
511 Added 3.81%
13,920 $1.33 Million
Q4 2023

Feb 14, 2024
SELL
$87.96 - $95.4 $7,652 - $8,299
-87 Reduced 0.64%
13,409 $1.27 Million
Q3 2023

Oct 31, 2023
BUY
$90.07 - $92.79 $52,781 - $54,374
586 Added 4.54%
13,496 $1.22 Million
Q2 2023

Aug 09, 2023
BUY
$90.21 - $92.61 $96,524 - $99,092
1,070 Added 9.04%
12,910 $1.19 Million
Q1 2023

May 12, 2023
SELL
$89.57 - $94.63 $121,277 - $128,129
-1,354 Reduced 10.26%
11,840 $1.1 Million
Q4 2022

Feb 07, 2023
BUY
$87.45 - $93.18 $123,217 - $131,290
1,409 Added 11.96%
13,194 $1.19 Million
Q3 2022

Nov 14, 2022
SELL
$87.57 - $97.57 $212,619 - $236,899
-2,428 Reduced 17.08%
11,785 $1.04 Million
Q2 2022

Aug 10, 2022
BUY
$90.32 - $102.87 $173,143 - $197,201
1,917 Added 15.59%
14,213 $1.29 Million
Q1 2022

May 12, 2022
SELL
$99.6 - $108.5 $304,278 - $331,467
-3,055 Reduced 19.9%
12,296 $1.26 Million
Q4 2021

Feb 10, 2022
BUY
$106.55 - $109.3 $11,933 - $12,241
112 Added 0.73%
15,351 $1.67 Million
Q3 2021

Nov 03, 2021
BUY
$108.65 - $110.11 $46,393 - $47,016
427 Added 2.88%
15,239 $1.67 Million
Q2 2021

Aug 04, 2021
BUY
$108.15 - $109.98 $56,778 - $57,739
525 Added 3.67%
14,812 $1.63 Million
Q1 2021

Apr 23, 2021
BUY
$107.06 - $109.64 $428 - $438
4 Added 0.03%
14,287 $1.55 Million
Q4 2020

Jan 22, 2021
BUY
$103.81 - $108.94 $3,425 - $3,595
33 Added 0.23%
14,283 $1.56 Million
Q3 2020

Oct 16, 2020
BUY
$100.95 - $106.1 $114,376 - $120,211
1,133 Added 8.64%
14,250 $1.49 Million
Q2 2020

Jul 21, 2020
SELL
$90.54 - $104.76 $7,152 - $8,276
-79 Reduced 0.6%
13,117 $1.33 Million
Q1 2020

Apr 16, 2020
BUY
$84.57 - $110.24 $190,959 - $248,921
2,258 Added 20.64%
13,196 $1.25 Million
Q4 2019

Jan 23, 2020
BUY
$107.21 - $109.95 $3,323 - $3,408
31 Added 0.28%
10,938 $1.2 Million
Q3 2019

Oct 15, 2019
BUY
$106.71 - $109.19 $40,763 - $41,710
382 Added 3.63%
10,907 $1.19 Million
Q2 2019

Jul 18, 2019
BUY
$105.76 - $109.46 $1.11 Million - $1.15 Million
10,525 New
10,525 $1.15 Million

Others Institutions Holding JNK

# of Institutions
597
Shares Held
77.8M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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