Roger Wittlin Investment Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History

Roger Wittlin Investment Advisory, LLC

$154 Million
Q2 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 2,148 shares of JNK stock, worth $205,026. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,148

Previous 2,422 11.31%

Holding current value

$205,026

Previous $230,000 12.17%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$92.57 - $94.69 $25,364 - $25,945	-274 Reduced 11.31%	2,148 $202,000
Q1 2024 May 02, 2024	SELL	$93.76 - $95.35 $680,697 - $692,241	-7,260 Reduced 74.98%	2,422 $230,000
Q4 2023 Jan 23, 2024	BUY	$87.96 - $95.4 $18,735 - $20,320	213 Added 2.25%	9,682 $917,000
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $13,960 - $14,382	155 Added 1.66%	9,469 $855,000
Q2 2023 Jul 31, 2023	BUY	$90.21 - $92.61 $13,441 - $13,798	149 Added 1.63%	9,314 $857,000

Q1 2023 May 12, 2023	BUY	$89.57 - $94.63 $80,165 - $84,693	895 Added 10.82%	9,165 $850,000
Q4 2022 Feb 10, 2023	BUY	$88.09 - $93.18 $728,504 - $770,598	8,270 New	8,270 $744,000

Others Institutions Holding JNK

# of Institutions

587

Shares Held

89.4M

Call Options Held

45.5K

Put Options Held

122K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Roger Wittlin Investment Advisory, LLC Spdr Bloomberg High Yield Bond Transaction History