River & Mercantile LLC Spdr Bloomberg High Yield Bond Transaction History

River & Mercantile LLC

  • $336 Million
  • Q3 2024

A detailed history of River & Mercantile LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, River & Mercantile LLC holds 26,306 shares of JNK stock, worth $2.54 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
26,306
Previous 24,360 7.99%
Holding current value
$2.54 Million
Previous $2.3 Million 12.02%
% of portfolio
0.76%
Previous 0.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$93.65 - $97.81 $182,242 - $190,338
1,946 Added 7.99%
26,306 $2.57 Million
Q1 2024

May 08, 2024
BUY
$93.76 - $95.35 $2,437 - $2,479
26 Added 0.11%
24,360 $2.32 Million
Q4 2023

Feb 09, 2024
BUY
$87.96 - $95.4 $2.14 Million - $2.32 Million
24,334 New
24,334 $2.31 Million
Q2 2023

Jul 07, 2023
SELL
$90.21 - $92.61 $21,650 - $22,226
-240 Reduced 1.0%
23,832 $2.19 Million
Q4 2022

Feb 06, 2023
BUY
$87.45 - $93.18 $83,077 - $88,521
950 Added 4.11%
24,072 $2.17 Million
Q1 2022

May 11, 2022
BUY
$99.6 - $108.5 $233,163 - $253,998
2,341 Added 11.27%
23,122 $2.37 Million
Q4 2021

Feb 08, 2022
BUY
$106.55 - $109.3 $67,659 - $69,405
635 Added 3.15%
20,781 $2.26 Million
Q2 2021

Aug 12, 2021
BUY
$108.15 - $109.98 $129,239 - $131,426
1,195 Added 6.31%
20,146 $2.22 Million
Q1 2020

May 01, 2020
SELL
$84.57 - $110.24 $261,321 - $340,641
-3,090 Reduced 14.02%
18,951 $1.8 Million
Q2 2019

Jul 25, 2019
BUY
$105.76 - $109.46 $2.33 Million - $2.41 Million
22,041 New
22,041 $2.4 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

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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