Rfg Holdings, Inc. Spdr Bloomberg High Yield Bond Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$99.6 - $108.5 $5.19 Million - $5.65 Million	-52,106 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$106.55 - $109.3 $887,561 - $910,469	8,330 Added 19.03%	52,106 $5.66 Million
Q3 2021 Oct 12, 2021	BUY	$108.65 - $110.11 $1.77 Million - $1.8 Million	16,308 Added 59.37%	43,776 $4.79 Million
Q2 2021 Jul 13, 2021	SELL	$108.15 - $109.98 $177,257 - $180,257	-1,639 Reduced 5.63%	27,468 $3.02 Million
Q1 2021 Apr 13, 2021	SELL	$107.06 - $109.64 $1.97 Million - $2.02 Million	-18,413 Reduced 38.75%	29,107 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $4.93 Million - $5.18 Million	47,520 New	47,520 $5.18 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$982 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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