Rfg Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Rfg Advisory, LLC holds 149,938 shares of JNK stock, worth $14.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

149,938

Previous 145,291 3.2%

Holding current value

$14.4 Million

Previous $13.7 Million 7.05%

% of portfolio

0.46%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$93.65 - $97.81 $435,191 - $454,523	4,647 Added 3.2%	149,938 $14.7 Million
Q2 2024 Jul 15, 2024	BUY	$92.57 - $94.69 $1.06 Million - $1.09 Million	11,492 Added 8.59%	145,291 $13.7 Million
Q1 2024 Apr 11, 2024	BUY	$93.76 - $95.35 $1.06 Million - $1.08 Million	11,330 Added 9.25%	133,799 $12.7 Million
Q4 2023 Jan 25, 2024	BUY	$87.96 - $95.4 $459,942 - $498,846	5,229 Added 4.46%	122,469 $11.6 Million
Q3 2023 Oct 16, 2023	BUY	$90.07 - $92.79 $207,521 - $213,788	2,304 Added 2.0%	117,240 $10.6 Million
Q2 2023 Aug 03, 2023	BUY	$90.21 - $92.61 $87,142 - $89,461	966 Added 0.85%	114,936 $10.6 Million
Q1 2023 May 09, 2023	BUY	$89.57 - $94.63 $814,997 - $861,038	9,099 Added 8.68%	113,970 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $3.33 Million - $3.54 Million	38,023 Added 56.88%	104,871 $9.44 Million
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $815,802 - $908,962	-9,316 Reduced 12.23%	66,848 $5.96 Million
Q2 2022 Aug 09, 2022	BUY	$90.32 - $102.87 $1.41 Million - $1.61 Million	15,644 Added 25.85%	76,164 $7.34 Million
Q1 2022 May 11, 2022	BUY	$99.6 - $108.5 $6.03 Million - $6.57 Million	60,520 New	60,520 $6.2 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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