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

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 23,438 shares of JNK stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,438

Previous 50,003 53.13%

Holding current value

$2.27 Million

Previous $4.77 Million 52.17%

% of portfolio

0.05%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$91.23 - $97.27 $2.42 Million - $2.58 Million	-26,565 Reduced 53.13%	23,438 $2.28 Million
Q1 2025 Apr 29, 2025	BUY	$94.86 - $97.12 $1.78 Million - $1.82 Million	18,726 Added 59.87%	50,003 $4.77 Million
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $753,611 - $774,206	7,952 Added 34.09%	31,277 $2.99 Million
Q3 2024 Nov 25, 2024	SELL	$93.65 - $97.81 $182 Million - $190 Million	-1,942,768 Reduced 98.81%	23,325 $2.28 Million
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $184 Million - $192 Million	1,963,931 Added 90838.62%	1,966,093 $192 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $200,136 - $204,719	2,162 New	2,162 $203,000
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $206,080 - $212,303	2,288 New	2,288 $206,000
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $223,927 - $226,936	-2,061 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$108.15 - $109.98 $5,731 - $5,828	53 Added 2.64%	2,061 $227,000
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $10,706 - $10,964	-100 Reduced 4.74%	2,008 $218,000
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $218,831 - $229,645	2,108 New	2,108 $231,000
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $209,572 - $220,263	-2,076 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $187,961 - $217,481	2,076 New	2,076 $218,000
Q1 2020 Apr 23, 2020	SELL	$84.57 - $110.24 $276,543 - $360,484	-3,270 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$107.21 - $109.95 $19,297 - $19,791	-180 Reduced 5.22%	3,270 $358,000
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $368,149 - $376,705	3,450 New	3,450 $375,000

Others Institutions Holding JNK

# of Institutions

618

Shares Held

70.9M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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