Pine Valley Investments LTD Liability CO Spdr Bloomberg High Yield Bond Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 2,629 shares of JNK stock, worth $252,673. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,629

Previous 4,121 36.2%

Holding current value

$252,673

Previous $403 Million 37.72%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$94.77 - $97.36 $141,396 - $145,261	-1,492 Reduced 36.2%	2,629 $251 Million
Q3 2024 Nov 25, 2024	BUY	$93.65 - $97.81 $5,431 - $5,672	58 Added 1.43%	4,121 $403 Million
Q2 2024 Jul 30, 2024	BUY	$92.57 - $94.69 $2,591 - $2,651	28 Added 0.69%	4,063 $383 Million
Q1 2024 May 08, 2024	BUY	$93.76 - $95.35 $3,562 - $3,623	38 Added 0.95%	4,035 $384 Million
Q4 2023 Feb 12, 2024	BUY	$87.96 - $95.4 $6,509 - $7,059	74 Added 1.89%	3,997 $379 Million
Q3 2023 Nov 08, 2023	BUY	$90.07 - $92.79 $4,863 - $5,010	54 Added 1.4%	3,923 $355 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $1,713 - $1,759	19 Added 0.49%	3,869 $356 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $344,844 - $364,325	3,850 New	3,850 $351 Million

Others Institutions Holding JNK

# of Institutions

626

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Pine Valley Investments LTD Liability CO Spdr Bloomberg High Yield Bond Transaction History