Richard W. Paul & Associates, LLC Spdr Bloomberg High Yield Bond Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 6,899 shares of JNK stock, worth $658,164. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,899

Previous 4,648 48.43%

Holding current value

$658,164

Previous $454 Million 44.91%

% of portfolio

0.24%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$94.77 - $97.36 $213,327 - $219,157	2,251 Added 48.43%	6,899 $659 Million
Q3 2024 Oct 17, 2024	SELL	$93.65 - $97.81 $58,250 - $60,837	-622 Reduced 11.8%	4,648 $454 Million
Q2 2024 Jul 23, 2024	BUY	$92.57 - $94.69 $48,136 - $49,238	520 Added 10.95%	5,270 $497 Million
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $294,218 - $299,208	3,138 Added 194.67%	4,750 $452 Million
Q4 2023 Jan 23, 2024	SELL	$87.96 - $95.4 $839,666 - $910,688	-9,546 Reduced 85.55%	1,612 $153 Million
Q3 2023 Oct 12, 2023	SELL	$90.07 - $92.79 $58,545 - $60,313	-650 Reduced 5.5%	11,158 $1.01 Billion
Q2 2023 Jul 25, 2023	BUY	$90.21 - $92.61 $1.05 Million - $1.08 Million	11,690 Added 9906.78%	11,808 $1.09 Billion
Q1 2023 Apr 24, 2023	SELL	$89.57 - $94.63 $1.01 Million - $1.07 Million	-11,255 Reduced 98.96%	118 $11 Million
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $994,568 - $1.06 Million	11,373 New	11,373 $1.02 Billion

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Richard W. Paul & Associates, LLC Spdr Bloomberg High Yield Bond Transaction History