Raymond James & Associates Spdr Bloomberg High Yield Bond Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Raymond James & Associates holds 94,450 shares of JNK stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,450

Previous 91,017 3.77%

Holding current value

$9.1 Million

Previous $8.58 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$93.65 - $97.81 $321,500 - $335,781	3,433 Added 3.77%	94,450 $9.24 Million
Q2 2024 Jul 19, 2024	BUY	$92.57 - $94.69 $2.76 Million - $2.82 Million	29,822 Added 48.73%	91,017 $8.58 Million
Q1 2024 Apr 22, 2024	BUY	$93.76 - $95.35 $620,784 - $631,312	6,621 Added 12.13%	61,195 $5.83 Million
Q4 2023 Jan 16, 2024	BUY	$87.96 - $95.4 $759,710 - $823,969	8,637 Added 18.8%	54,574 $5.17 Million
Q3 2023 Oct 24, 2023	SELL	$90.07 - $92.79 $10,808 - $11,134	-120 Reduced 0.26%	45,937 $4.15 Million
Q2 2023 Jul 25, 2023	SELL	$90.21 - $92.61 $3.51 Million - $3.61 Million	-38,936 Reduced 45.81%	46,057 $4.24 Million
Q1 2023 Apr 14, 2023	SELL	$89.57 - $94.63 $2.03 Million - $2.15 Million	-22,683 Reduced 21.07%	84,993 $7.89 Million
Q4 2022 Feb 08, 2023	BUY	$87.45 - $93.18 $2.32 Million - $2.47 Million	26,509 Added 32.66%	107,676 $9.69 Million
Q3 2022 Oct 25, 2022	BUY	$87.57 - $97.57 $1.6 Million - $1.79 Million	18,303 Added 29.12%	81,167 $7.13 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $10.6 Million - $12.1 Million	-117,312 Reduced 65.11%	62,864 $5.7 Million
Q1 2022 May 11, 2022	BUY	$99.6 - $108.5 $1.05 Million - $1.14 Million	10,534 Added 6.21%	180,176 $18.5 Million
Q4 2021 Feb 08, 2022	BUY	$106.55 - $109.3 $163,554 - $167,775	1,535 Added 0.91%	169,642 $18.4 Million
Q3 2021 Nov 02, 2021	SELL	$108.65 - $110.11 $2.63 Million - $2.66 Million	-24,190 Reduced 12.58%	168,107 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $1.24 Million - $1.26 Million	11,458 Added 6.34%	192,297 $21.1 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $6.43 Million - $6.58 Million	60,027 Added 49.69%	180,839 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $3.17 Million - $3.33 Million	30,570 Added 33.88%	120,812 $13.2 Million
Q3 2020 Nov 04, 2020	BUY	$100.95 - $106.1 $3.07 Million - $3.22 Million	30,393 Added 50.78%	90,242 $9.41 Million
Q2 2020 Jul 28, 2020	SELL	$90.54 - $104.76 $50.3 Million - $58.2 Million	-556,024 Reduced 90.28%	59,849 $6.06 Million
Q1 2020 Apr 21, 2020	BUY	$84.57 - $110.24 $7.06 Million - $9.2 Million	83,424 Added 15.67%	615,873 $58.3 Million
Q4 2019 Feb 12, 2020	BUY	$107.21 - $109.95 $2.29 Million - $2.35 Million	21,371 Added 4.18%	532,449 $58.3 Million
Q3 2019 Nov 07, 2019	SELL	$106.71 - $109.19 $13,872 - $14,194	-130 Reduced 0.03%	511,078 $55.6 Million
Q2 2019 Aug 06, 2019	BUY	$105.76 - $109.46 $54.1 Million - $56 Million	511,208 New	511,208 $55.7 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

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Raymond James & Associates Spdr Bloomberg High Yield Bond Transaction History