Red Wave Investments LLC Spdr Bloomberg High Yield Bond Transaction History

Red Wave Investments LLC

$247 Million
Q1 2025

A detailed history of Red Wave Investments LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Red Wave Investments LLC holds 23,404 shares of JNK stock, worth $2.22 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

23,404

Previous 25,684 8.88%

Holding current value

$2.22 Million

Previous $2.45 Million 9.05%

% of portfolio

0.9%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$94.86 - $97.12 $216,280 - $221,433	-2,280 Reduced 8.88%	23,404 $2.23 Million
Q4 2024 Feb 03, 2025	SELL	$94.77 - $97.36 $125,285 - $128,709	-1,322 Reduced 4.9%	25,684 $2.45 Million
Q3 2024 Nov 13, 2024	SELL	$93.65 - $97.81 $197,226 - $205,987	-2,106 Reduced 7.23%	27,006 $2.64 Million
Q2 2024 Aug 09, 2024	SELL	$92.57 - $94.69 $63,317 - $64,767	-684 Reduced 2.3%	29,112 $2.74 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $262,434 - $266,884	-2,799 Reduced 8.59%	29,796 $2.84 Million
Q4 2023 Feb 05, 2024	SELL	$87.96 - $95.4 $454,313 - $492,741	-5,165 Reduced 13.68%	32,595 $3.09 Million
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $103,490 - $106,615	-1,149 Reduced 2.95%	37,760 $3.41 Million
Q2 2023 Aug 07, 2023	SELL	$90.21 - $92.61 $46,277 - $47,508	-513 Reduced 1.3%	38,909 $3.58 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $208,339 - $220,109	-2,326 Reduced 5.57%	39,422 $3.66 Million
Q4 2022 Feb 03, 2023	SELL	$87.45 - $93.18 $691,204 - $736,494	-7,904 Reduced 15.92%	41,748 $3.76 Million
Q3 2022 Nov 02, 2022	SELL	$87.57 - $97.57 $256,842 - $286,172	-2,933 Reduced 5.58%	49,652 $4.36 Million
Q2 2022 Aug 09, 2022	SELL	$90.32 - $102.87 $579,222 - $659,705	-6,413 Reduced 10.87%	52,585 $4.77 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $93,026 - $101,339	-934 Reduced 1.56%	58,998 $6.05 Million
Q4 2021 Feb 07, 2022	SELL	$106.55 - $109.3 $107,828 - $110,611	-1,012 Reduced 1.66%	59,932 $6.51 Million
Q3 2021 Oct 21, 2021	BUY	$108.65 - $110.11 $54,542 - $55,275	502 Added 0.83%	60,944 $6.67 Million
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $213,163 - $216,770	1,971 Added 3.37%	60,442 $6.65 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $160,268 - $164,131	1,497 Added 2.63%	58,471 $6.36 Million
Q4 2020 Feb 17, 2021	BUY	$103.81 - $108.94 $5.91 Million - $6.21 Million	56,974 New	56,974 $6.21 Million

Others Institutions Holding JNK

# of Institutions

623

Shares Held

76.1M

Call Options Held

51.9K

Put Options Held

76.9K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Red Wave Investments LLC Spdr Bloomberg High Yield Bond Transaction History