Optimum Investment Advisors Spdr Bloomberg High Yield Bond Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$99.6 - $108.5 $16,533 - $18,011	-166 Reduced 43.23%	218 $22,000
Q3 2021 Oct 22, 2021	SELL	$108.65 - $110.11 $173,840 - $176,176	-1,600 Reduced 80.65%	384 $42,000
Q2 2021 Aug 02, 2021	SELL	$108.15 - $109.98 $1,622 - $1,649	-15 Reduced 0.75%	1,984 $218,000
Q4 2020 Jan 21, 2021	SELL	$103.81 - $108.94 $96,750 - $101,532	-932 Reduced 31.8%	1,999 $218,000
Q3 2020 Oct 06, 2020	SELL	$100.95 - $106.1 $225,320 - $236,815	-2,232 Reduced 43.23%	2,931 $306,000
Q1 2020 Apr 21, 2020	SELL	$84.57 - $110.24 $44,906 - $58,537	-531 Reduced 9.33%	5,163 $489,000
Q4 2019 Jan 22, 2020	SELL	$107.21 - $109.95 $15,867 - $16,272	-148 Reduced 2.53%	5,694 $624,000
Q3 2019 Oct 17, 2019	SELL	$106.71 - $109.19 $24,756 - $25,332	-232 Reduced 3.82%	5,842 $635,000
Q2 2019 Jul 29, 2019	BUY	$105.76 - $109.46 $642,386 - $664,860	6,074 New	6,074 $662,000

Others Institutions Holding JNK

# of Institutions

603

Shares Held

76.1M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$996 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$528 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
15.29% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$404 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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