Rfg Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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 166,646 shares of JNK stock, worth $15.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

166,646

Previous 152,975 8.94%

Holding current value

$15.9 Million

Previous $14.6 Million 8.63%

% of portfolio

0.45%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$94.86 - $97.12 $1.3 Million - $1.33 Million	13,671 Added 8.94%	166,646 $15.9 Million
Q4 2024 Jan 21, 2025	BUY	$94.77 - $97.36 $287,816 - $295,682	3,037 Added 2.03%	152,975 $14.6 Million
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

619

Shares Held

72.5M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account