Prentice Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 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

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 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

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.