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

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Private Wealth Group, LLC holds 4,398 shares of JNK stock, worth $424,934. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,398

Previous 4,462 1.43%

Holding current value

$424,934

Previous $420,000 2.38%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$93.65 - $97.81 $5,993 - $6,259	-64 Reduced 1.43%	4,398 $430,000
Q2 2024 Jul 24, 2024	SELL	$92.57 - $94.69 $18,143 - $18,559	-196 Reduced 4.21%	4,462 $420,000
Q1 2024 Apr 25, 2024	BUY	$93.76 - $95.35 $436,734 - $444,140	4,658 New	4,658 $443,000
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $422,248 - $434,999	4,688 New	4,688 $423,000
Q2 2022 Jul 13, 2022	SELL	$90.32 - $102.87 $1.51 Million - $1.72 Million	-16,737 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$99.6 - $108.5 $67,130 - $73,129	-674 Reduced 3.87%	16,737 $1.72 Million
Q4 2021 Jan 18, 2022	BUY	$106.55 - $109.3 $22,801 - $23,390	214 Added 1.24%	17,411 $1.89 Million
Q3 2021 Oct 27, 2021	SELL	$108.65 - $110.11 $22,055 - $22,352	-203 Reduced 1.17%	17,197 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$108.15 - $109.98 $1.88 Million - $1.91 Million	17,400 New	17,400 $1.91 Million
Q1 2020 May 12, 2020	SELL	$84.57 - $110.24 $6.1 Million - $7.95 Million	-72,143 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$107.21 - $109.95 $5.61 Million - $5.75 Million	52,303 Added 263.62%	72,143 $7.9 Million
Q3 2019 Oct 15, 2019	BUY	$106.71 - $109.19 $276,378 - $282,802	2,590 Added 15.01%	19,840 $2.16 Million
Q2 2019 Jul 30, 2019	BUY	$105.76 - $109.46 $1.82 Million - $1.89 Million	17,250 New	17,250 $1.88 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Private Wealth Group, LLC Spdr Bloomberg High Yield Bond Transaction History