Pax Financial Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pax Financial Group, LLC holds 5,956 shares of JNK stock, worth $574,277. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,956
Previous 7,682 22.47%
Holding current value
$574,277
Previous $724,000 19.61%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 13, 2024
SELL
$93.65 - $97.81 $161,639 - $168,820
-1,726 Reduced 22.47%
5,956 $582,000
Q2 2024

Aug 14, 2024
SELL
$92.57 - $94.69 $61,744 - $63,158
-667 Reduced 7.99%
7,682 $724,000
Q1 2024

May 13, 2024
BUY
$93.76 - $95.35 $22,033 - $22,407
235 Added 2.9%
8,349 $794,000
Q4 2023

Feb 12, 2024
BUY
$87.96 - $95.4 $13,457 - $14,596
153 Added 1.92%
8,114 $768,000
Q3 2023

Nov 13, 2023
SELL
$90.07 - $92.79 $5,224 - $5,381
-58 Reduced 0.72%
7,961 $719,000
Q2 2023

Jul 18, 2023
SELL
$90.21 - $92.61 $13,080 - $13,428
-145 Reduced 1.78%
8,019 $737,000
Q1 2023

May 11, 2023
SELL
$89.57 - $94.63 $13,256 - $14,005
-148 Reduced 1.78%
8,164 $757,000
Q4 2022

Feb 10, 2023
SELL
$87.45 - $93.18 $12,592 - $13,417
-144 Reduced 1.7%
8,312 $748,000
Q3 2022

Nov 14, 2022
BUY
$87.57 - $97.57 $464,996 - $518,096
5,310 Added 168.79%
8,456 $743,000
Q2 2022

Aug 09, 2022
BUY
$90.32 - $102.87 $44,527 - $50,714
493 Added 18.58%
3,146 $285,000
Q1 2022

May 10, 2022
BUY
$99.6 - $108.5 $264,238 - $287,850
2,653 New
2,653 $272,000

Others Institutions Holding JNK

# of Institutions
595
Shares Held
77.3M
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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