Private Trust CO Na Spdr Bloomberg High Yield Bond Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Private Trust CO Na holds 5,076 shares of JNK stock, worth $486,027. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,076

Previous 3,903 30.05%

Holding current value

$486,027

Previous $367,000 35.15%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.65 - $97.81 $109,851 - $114,731	1,173 Added 30.05%	5,076 $496,000
Q2 2024 Jul 23, 2024	SELL	$92.57 - $94.69 $7,683 - $7,859	-83 Reduced 2.08%	3,903 $367,000
Q4 2023 Jan 24, 2024	BUY	$87.96 - $95.4 $15,392 - $16,695	175 Added 4.59%	3,986 $377,000
Q1 2023 Apr 12, 2023	SELL	$89.57 - $94.63 $60,997 - $64,443	-681 Reduced 15.16%	3,811 $353,000
Q4 2022 Jan 18, 2023	SELL	$87.45 - $93.18 $35,767 - $38,110	-409 Reduced 8.35%	4,492 $0
Q3 2022 Oct 17, 2022	BUY	$87.57 - $97.57 $68,217 - $76,007	779 Added 18.9%	4,901 $0
Q2 2022 Sep 16, 2022	BUY	$90.32 - $102.87 $372,299 - $424,030	4,122 New	4,122 $374,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Private Trust CO Na Spdr Bloomberg High Yield Bond Transaction History