Robertson Stephens Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 2,442 shares of JNK stock, worth $233,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,442

Holding current value

$233,015

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.65 - $97.81 $228,693 - $238,852	2,442 New	2,442 $238,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $267,964 - $298,564	3,060 New	3,060 $268,000
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $710,546 - $774,039	-7,134 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $760,127 - $779,746	7,134 New	7,134 $774,000
Q3 2021 Nov 10, 2021	SELL	$108.65 - $110.11 $2.16 Million - $2.18 Million	-19,837 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$108.15 - $109.98 $2.15 Million - $2.18 Million	19,837 New	19,837 $2.18 Million
Q1 2021 May 07, 2021	SELL	$107.06 - $109.64 $3.08 Million - $3.15 Million	-28,744 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $2.44 Million - $2.56 Million	23,536 Added 451.92%	28,744 $3.13 Million
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $203,616 - $214,003	-2,017 Reduced 27.92%	5,208 $543,000
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $654,151 - $756,891	7,225 New	7,225 $730,000
Q1 2020 May 01, 2020	SELL	$84.57 - $110.24 $802,823 - $1.05 Million	-9,493 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $2.18 Million - $2.23 Million	-20,314 Reduced 68.15%	9,493 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $3.18 Million - $3.25 Million	29,807 New	29,807 $3.24 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Robertson Stephens Wealth Management, LLC Spdr Bloomberg High Yield Bond Transaction History