Prentice Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History

Prentice Wealth Management LLC

$338 Million
Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Prentice Wealth Management LLC holds 8,132 shares of JNK stock, worth $785,795. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,132

Holding current value

$785,795

% of portfolio

0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$94.77 - $97.36 $770,669 - $791,731	8,132 New	8,132 $776,000
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

621

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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Prentice Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History