Red Wave Investments LLC Spdr Bloomberg High Yield Bond Transaction History

Red Wave Investments LLC

  • $259 Million
  • Q3 2024

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 27,006 shares of JNK stock, worth $2.61 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
27,006
Previous 29,112 7.23%
Holding current value
$2.61 Million
Previous $2.74 Million 3.79%
% of portfolio
1.02%
Previous 1.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
597
Shares Held
77.8M
Call Options Held
201K
Put Options Held
161K
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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