Regal Investment Advisors LLC Spdr Bloomberg High Yield Bond Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Regal Investment Advisors LLC holds 38,759 shares of JNK stock, worth $3.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

38,759

Previous 37,213 4.15%

Holding current value

$3.7 Million

Previous $3.51 Million 8.04%

% of portfolio

0.27%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $144,782 - $151,214	1,546 Added 4.15%	38,759 $3.79 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $109,788 - $112,302	1,186 Added 3.29%	37,213 $3.51 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $74,070 - $75,326	790 Added 2.24%	36,027 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $94,644 - $102,650	-1,076 Reduced 2.96%	35,237 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $152,488 - $157,093	1,693 Added 4.89%	36,313 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $289,213 - $296,907	3,206 Added 10.21%	34,620 $3.19 Million
Q1 2023 May 11, 2023	BUY	$89.57 - $94.63 $65,206 - $68,890	728 Added 2.37%	31,414 $2.92 Million
Q4 2022 Mar 01, 2023	BUY	$87.45 - $93.18 $90,948 - $96,907	1,040 Added 3.51%	30,686 $2.76 Million
Q3 2022 Nov 15, 2022	SELL	$87.57 - $97.57 $5,779 - $6,439	-66 Reduced 0.22%	29,646 $2.6 Million
Q2 2022 Aug 09, 2022	BUY	$90.32 - $102.87 $220,380 - $251,002	2,440 Added 8.95%	29,712 $2.7 Million
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $158,264 - $172,406	-1,589 Reduced 5.51%	27,272 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$106.55 - $109.3 $907,379 - $930,798	-8,516 Reduced 22.78%	28,861 $3.13 Million
Q3 2021 Nov 05, 2021	BUY	$108.65 - $110.11 $80,944 - $82,031	745 Added 2.03%	37,377 $4.09 Million
Q2 2021 Aug 09, 2021	BUY	$108.15 - $109.98 $1.68 Million - $1.7 Million	15,499 Added 73.34%	36,632 $4.03 Million
Q1 2021 May 12, 2021	SELL	$107.06 - $109.64 $500,291 - $512,347	-4,673 Reduced 18.11%	21,133 $2.3 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $639,677 - $671,288	6,162 Added 31.37%	25,806 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $2.99 Million - $3.14 Million	-29,618 Reduced 60.12%	19,644 $2.05 Million
Q2 2020 Aug 03, 2020	BUY	$90.54 - $104.76 $2.73 Million - $3.16 Million	30,155 Added 157.82%	49,262 $4.98 Million
Q1 2020 May 12, 2020	SELL	$84.57 - $110.24 $339,717 - $442,834	-4,017 Reduced 17.37%	19,107 $1.81 Million
Q4 2019 Jan 29, 2020	BUY	$107.21 - $109.95 $91,450 - $93,787	853 Added 3.83%	23,124 $2.53 Million
Q3 2019 Nov 15, 2019	BUY	$106.71 - $109.19 $78,111 - $79,927	732 Added 3.4%	22,271 $2.42 Million
Q2 2019 Jul 26, 2019	BUY	$105.76 - $109.46 $2.28 Million - $2.36 Million	21,539 New	21,539 $2.35 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Regal Investment Advisors LLC Spdr Bloomberg High Yield Bond Transaction History