Park Avenue Securities LLC Spdr Bloomberg High Yield Bond Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Park Avenue Securities LLC holds 157,098 shares of JNK stock, worth $15.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

157,098

Previous 100,729 55.96%

Holding current value

$15.2 Million

Previous $9.85 Million 52.28%

% of portfolio

0.15%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$94.77 - $97.36 $5.34 Million - $5.49 Million	56,369 Added 55.96%	157,098 $15 Million
Q3 2024 Oct 03, 2024	SELL	$93.65 - $97.81 $1.56 Million - $1.63 Million	-16,682 Reduced 14.21%	100,729 $9.85 Million
Q2 2024 Jul 09, 2024	BUY	$92.57 - $94.69 $1.28 Million - $1.31 Million	13,877 Added 13.4%	117,411 $11.1 Million
Q1 2024 Apr 10, 2024	BUY	$93.76 - $95.35 $4.14 Million - $4.21 Million	44,110 Added 74.23%	103,534 $9.86 Million
Q4 2023 Jan 10, 2024	BUY	$87.96 - $95.4 $658,028 - $713,687	7,481 Added 14.4%	59,424 $5.63 Million
Q3 2023 Oct 26, 2023	BUY	$90.07 - $92.79 $808,918 - $833,346	8,981 Added 20.9%	51,943 $4.7 Million
Q2 2023 Jul 14, 2023	BUY	$90.21 - $92.61 $2.37 Million - $2.44 Million	26,318 Added 158.12%	42,962 $3.95 Million
Q1 2023 Apr 18, 2023	SELL	$89.57 - $94.63 $1.25 Million - $1.32 Million	-13,964 Reduced 45.62%	16,644 $1.55 Million
Q4 2022 Jan 24, 2023	BUY	$87.45 - $93.18 $2.24 Million - $2.38 Million	25,572 Added 507.78%	30,608 $0
Q3 2022 Nov 01, 2022	BUY	$87.57 - $97.57 $99,742 - $111,132	1,139 Added 29.23%	5,036 $0
Q2 2022 Jul 27, 2022	BUY	$90.32 - $102.87 $48,321 - $55,035	535 Added 15.91%	3,897 $353,000
Q1 2022 Apr 29, 2022	SELL	$99.6 - $108.5 $1.11 Million - $1.21 Million	-11,113 Reduced 76.77%	3,362 $345,000
Q4 2021 Apr 08, 2022	BUY	$106.55 - $109.3 $167,496 - $171,819	1,572 Added 12.18%	14,475 $1.57 Million
Q3 2021 Oct 21, 2021	SELL	$108.65 - $110.11 $388,967 - $394,193	-3,580 Reduced 21.72%	12,903 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$108.15 - $109.98 $1.5 Million - $1.53 Million	-13,887 Reduced 45.73%	16,483 $1.81 Million
Q1 2021 Apr 28, 2021	BUY	$107.06 - $109.64 $738,714 - $756,516	6,900 Added 29.4%	30,370 $3.3 Million
Q4 2020 Jan 20, 2021	SELL	$103.81 - $108.94 $962,837 - $1.01 Million	-9,275 Reduced 28.32%	23,470 $2.56 Million
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $2.19 Million - $2.3 Million	21,670 Added 195.67%	32,745 $3.41 Million
Q2 2020 Jul 30, 2020	SELL	$90.54 - $104.76 $1.04 Million - $1.2 Million	-11,502 Reduced 50.95%	11,075 $1.12 Million
Q1 2020 Apr 28, 2020	BUY	$84.57 - $110.24 $324,410 - $422,880	3,836 Added 20.47%	22,577 $2.14 Million
Q4 2019 Feb 04, 2020	BUY	$107.21 - $109.95 $372,876 - $382,406	3,478 Added 22.79%	18,741 $2.05 Million
Q3 2019 Oct 18, 2019	BUY	$106.71 - $109.19 $1.12 Million - $1.14 Million	10,456 Added 217.52%	15,263 $1.66 Million
Q2 2019 Jul 26, 2019	BUY	$105.76 - $109.46 $508,388 - $526,174	4,807 New	4,807 $524,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.5M

Call Options Held

201K

Put Options Held

161K

View Full List

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Park Avenue Securities LLC Spdr Bloomberg High Yield Bond Transaction History