Pfg Advisors Spdr Bloomberg High Yield Bond Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$90.32 - $102.87 $45,160 - $51,435	-500 Reduced 17.26%	2,397 $217,000
Q1 2022 Apr 19, 2022	SELL	$99.6 - $108.5 $20,617 - $22,459	-207 Reduced 6.67%	2,897 $297,000
Q4 2021 Jan 21, 2022	BUY	$106.55 - $109.3 $77,674 - $79,679	729 Added 30.69%	3,104 $337,000
Q3 2021 Nov 05, 2021	BUY	$108.65 - $110.11 $258,043 - $261,511	2,375 New	2,375 $260,000
Q4 2019 Jan 14, 2020	SELL	$107.21 - $109.95 $222,996 - $228,696	-2,080 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$106.71 - $109.19 $9,283 - $9,499	87 Added 4.37%	2,080 $223,000
Q2 2019 Aug 05, 2019	BUY	$105.76 - $109.46 $210,779 - $218,153	1,993 New	1,993 $217,000

Others Institutions Holding JNK

# of Institutions

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$997 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
20.09% 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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