A detailed history of Raymond James Trust N.A. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Raymond James Trust N.A. holds 29,120 shares of JNK stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,120
Previous 29,411 0.99%
Holding current value
$2.81 Million
Previous $2.77 Million 2.71%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$93.65 - $97.81 $27,252 - $28,462
-291 Reduced 0.99%
29,120 $2.85 Million
Q2 2024

Jul 25, 2024

BUY
$92.57 - $94.69 $245,773 - $251,401
2,655 Added 9.92%
29,411 $2.77 Million
Q1 2024

Apr 24, 2024

SELL
$93.76 - $95.35 $24,940 - $25,363
-266 Reduced 0.98%
26,756 $2.55 Million
Q4 2023

Jan 10, 2024

SELL
$87.96 - $95.4 $8,796 - $9,540
-100 Reduced 0.37%
27,022 $2.56 Million
Q1 2023

May 03, 2023

SELL
$89.57 - $94.63 $97,452 - $102,957
-1,088 Reduced 3.86%
27,122 $2.52 Million
Q4 2022

Feb 02, 2023

SELL
$87.45 - $93.18 $41,801 - $44,540
-478 Reduced 1.67%
28,210 $2.54 Million
Q3 2022

Oct 31, 2022

SELL
$87.57 - $97.57 $54,731 - $60,981
-625 Reduced 2.13%
28,688 $2.52 Million
Q2 2022

Jul 14, 2022

BUY
$90.32 - $102.87 $5,057 - $5,760
56 Added 0.19%
29,313 $2.66 Million
Q1 2022

May 12, 2022

SELL
$99.6 - $108.5 $154,380 - $168,175
-1,550 Reduced 5.03%
29,257 $3 Million
Q4 2021

Jan 31, 2022

SELL
$106.55 - $109.3 $100,050 - $102,632
-939 Reduced 2.96%
30,807 $3.35 Million
Q3 2021

Oct 18, 2021

SELL
$108.65 - $110.11 $49,761 - $50,430
-458 Reduced 1.42%
31,746 $3.47 Million
Q2 2021

Jul 20, 2021

BUY
$108.15 - $109.98 $15,465 - $15,727
143 Added 0.45%
32,204 $3.54 Million
Q1 2021

May 03, 2021

BUY
$107.06 - $109.64 $185,534 - $190,006
1,733 Added 5.71%
32,061 $3.49 Million
Q4 2020

Jan 13, 2021

BUY
$103.81 - $108.94 $80,660 - $84,646
777 Added 2.63%
30,328 $3.3 Million
Q2 2020

Jul 16, 2020

SELL
$90.54 - $104.76 $836,227 - $967,563
-9,236 Reduced 23.81%
29,551 $2.99 Million
Q1 2020

Apr 17, 2020

BUY
$84.57 - $110.24 $82,963 - $108,145
981 Added 2.59%
38,787 $3.68 Million
Q4 2019

Jan 14, 2020

SELL
$107.21 - $109.95 $1,608 - $1,649
-15 Reduced 0.04%
37,806 $4.14 Million
Q3 2019

Oct 24, 2019

BUY
$106.71 - $109.19 $94,331 - $96,523
884 Added 2.39%
37,821 $4.11 Million
Q2 2019

Jul 15, 2019

BUY
$105.76 - $109.46 $3.91 Million - $4.04 Million
36,937 New
36,937 $4.02 Million

Others Institutions Holding JNK

About SPDR BLOOMBERG HIGH YIELD BOND


  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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