Rmr Wealth Builders Spdr Bloomberg High Yield Bond Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$106.55 - $109.3 $202,764 - $207,997	-1,903 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$108.65 - $110.11 $206,760 - $209,539	1,903 New	1,903 $208,000
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $291,356 - $296,286	-2,694 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $175,150 - $179,371	1,636 Added 154.63%	2,694 $293,000
Q4 2020 Feb 26, 2021	BUY	$103.81 - $108.94 $109,830 - $115,258	1,058 New	1,058 $115,000
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $276,757 - $290,434	-2,666 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $227,743 - $239,361	2,256 Added 550.24%	2,666 $278,000
Q2 2020 Aug 19, 2020	BUY	$90.54 - $104.76 $6,971 - $8,066	77 Added 23.12%	410 $42,000
Q4 2019 Mar 03, 2020	BUY	$107.21 - $109.95 $35,700 - $36,613	333 New	333 $36,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$986 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$522 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$447 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$426 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$399 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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