Old Mission Capital LLC Spdr Bloomberg High Yield Bond Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Old Mission Capital LLC holds 180,630 shares of JNK stock, worth $17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

180,630

Holding current value

$17 Million

% of portfolio

0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $16.9 Million - $17.2 Million	180,630 New	180,630 $17.2 Million
Q2 2023 Aug 09, 2023	BUY	$90.21 - $92.61 $3.1 Million - $3.18 Million	34,356 New	34,356 $3.16 Million
Q2 2022 Aug 05, 2022	SELL	$90.32 - $102.87 $2.43 Million - $2.77 Million	-26,895 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $1.36 Million - $1.48 Million	13,613 Added 102.49%	26,895 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$106.55 - $109.3 $2.68 Million - $2.75 Million	-25,134 Reduced 65.43%	13,282 $1.44 Million

Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $9.08 Million - $9.2 Million	-83,573 Reduced 68.51%	38,416 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $13.2 Million - $13.4 Million	121,989 New	121,989 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $342,965 - $396,830	-3,788 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $10.5 Million - $13.7 Million	-123,875 Reduced 97.03%	3,788 $359,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $13.7 Million - $14 Million	127,663 New	127,663 $14 Million

Others Institutions Holding JNK

# of Institutions

580

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Old Mission Capital LLC Spdr Bloomberg High Yield Bond Transaction History