Private Advisor Group, LLC Spdr Bloomberg High Yield Bond Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Private Advisor Group, LLC holds 66,062 shares of JNK stock, worth $6.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,062

Previous 67,375 1.95%

Holding current value

$6.33 Million

Previous $6.35 Million 1.72%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$93.65 - $97.81 $122,962 - $128,424	-1,313 Reduced 1.95%	66,062 $6.46 Million
Q2 2024 Aug 05, 2024	BUY	$92.57 - $94.69 $2.48 Million - $2.54 Million	26,835 Added 66.19%	67,375 $6.35 Million
Q1 2024 Apr 30, 2024	BUY	$93.76 - $95.35 $322,815 - $328,290	3,443 Added 9.28%	40,540 $3.86 Million
Q4 2023 Feb 06, 2024	BUY	$87.96 - $95.4 $330,553 - $358,513	3,758 Added 11.27%	37,097 $3.51 Million
Q3 2023 Nov 02, 2023	BUY	$90.07 - $92.79 $40,531 - $41,755	450 Added 1.37%	33,339 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$90.21 - $92.61 $283,169 - $290,702	-3,139 Reduced 8.71%	32,889 $3.03 Million
Q1 2023 May 10, 2023	SELL	$89.57 - $94.63 $2.69 Million - $2.85 Million	-30,067 Reduced 45.49%	36,028 $3.34 Million
Q4 2022 Jan 18, 2023	SELL	$87.45 - $93.18 $1.43 Million - $1.53 Million	-16,386 Reduced 19.87%	66,095 $0
Q3 2022 Oct 14, 2022	SELL	$87.57 - $97.57 $197,207 - $219,727	-2,252 Reduced 2.66%	82,481 $7.25 Million
Q2 2022 Jul 13, 2022	SELL	$90.32 - $102.87 $281,979 - $321,160	-3,122 Reduced 3.55%	84,733 $7.69 Million
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $3.93 Million - $4.28 Million	-39,432 Reduced 30.98%	87,855 $9.01 Million
Q4 2021 Feb 10, 2022	SELL	$106.55 - $109.3 $3.18 Million - $3.26 Million	-29,811 Reduced 18.98%	127,287 $13.8 Million
Q3 2021 Oct 14, 2021	BUY	$108.65 - $110.11 $4.56 Million - $4.62 Million	41,967 Added 36.45%	157,098 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$108.15 - $109.98 $1.81 Million - $1.84 Million	16,758 Added 17.04%	115,131 $12.7 Million
Q1 2021 Apr 22, 2021	BUY	$107.06 - $109.64 $4.14 Million - $4.24 Million	38,637 Added 64.68%	98,373 $10.7 Million
Q4 2020 Apr 01, 2021	BUY	$103.81 - $108.94 $1.45 Million - $1.52 Million	13,959 Added 30.49%	59,736 $6.51 Million
Q3 2020 Nov 02, 2020	SELL	$100.95 - $106.1 $979,315 - $1.03 Million	-9,701 Reduced 17.49%	45,777 $4.76 Million
Q2 2020 Aug 17, 2020	BUY	$90.54 - $104.76 $1.93 Million - $2.23 Million	21,320 Added 62.42%	55,478 $5.61 Million
Q1 2020 May 12, 2020	BUY	$84.57 - $110.24 $23,425 - $30,536	277 Added 0.82%	34,158 $3.24 Million
Q4 2019 Feb 10, 2020	SELL	$107.21 - $109.95 $636,720 - $652,993	-5,939 Reduced 14.91%	33,881 $3.71 Million
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $66,480 - $68,025	623 Added 1.59%	39,820 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $4.15 Million - $4.29 Million	39,197 New	39,197 $4.27 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Private Advisor Group, LLC Spdr Bloomberg High Yield Bond Transaction History