One Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, One Capital Management, LLC holds 159,557 shares of JNK stock, worth $15.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

159,557

Previous 159,598 0.03%

Holding current value

$15.4 Million

Previous $15 Million 3.71%

% of portfolio

0.53%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.65 - $97.81 $3,839 - $4,010	-41 Reduced 0.03%	159,557 $15.6 Million
Q2 2024 Aug 09, 2024	BUY	$92.57 - $94.69 $275,210 - $281,513	2,973 Added 1.9%	159,598 $15 Million
Q1 2024 May 08, 2024	BUY	$93.76 - $95.35 $1.54 Million - $1.57 Million	16,455 Added 11.74%	156,625 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$87.96 - $95.4 $794,542 - $861,748	-9,033 Reduced 6.05%	140,170 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$90.07 - $92.79 $13.4 Million - $13.8 Million	149,203 New	149,203 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $59,547 - $66,347	-680 Reduced 22.4%	2,356 $206,000
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $41,005 - $46,702	454 Added 17.58%	3,036 $275,000
Q1 2022 May 17, 2022	BUY	$99.6 - $108.5 $257,167 - $280,147	2,582 New	2,582 $264,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.5M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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One Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History