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 $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,450
Previous 91,017 3.77%
Holding current value
$8.95 Million
Previous $8.58 Million 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
621
Shares Held
76.8M
Call Options Held
51.9K
Put Options Held
76.9K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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