Prentice Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History

Prentice Wealth Management LLC

$301 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$87.45 - $93.18 $454,652 - $484,442	5,199 New	5,199 $0
Q2 2022 Jul 28, 2022	SELL	$90.32 - $102.87 $268,521 - $305,832	-2,973 Closed	0 $0
Q1 2022 Oct 31, 2022	BUY	$99.6 - $108.5 $411,945 - $448,756	4,136 New	4,136 $425,000
Q4 2021 Oct 31, 2022	BUY	$106.55 - $109.3 $416,717 - $427,472	3,911 New	3,911 $425,000
Q3 2021 Nov 10, 2021	BUY	$108.65 - $110.11 $49,870 - $50,540	459 Added 18.26%	2,973 $325,000
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $68,242 - $69,397	631 Added 33.51%	2,514 $276,000
Q1 2021 Jun 17, 2021	SELL	$107.06 - $109.64 $21.7 Million - $22.3 Million	-202,987 Reduced 99.08%	1,883 $205,000
Q1 2021 Jun 08, 2021	BUY	$107.06 - $109.64 $21.9 Million - $22.5 Million	204,870 New	204,870 $205,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.13 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$634 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$605 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$469 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$418 Million
1.26% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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