Roman Butler Fullerton & CO Spdr Bloomberg High Yield Bond Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 5,575 shares of JNK stock, worth $541,555. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,575
Previous 3,972 40.36%
Holding current value
$541,555
Previous $374,000 45.72%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Oct 29, 2024
BUY
$93.65 - $97.81 $150,120 - $156,789
1,603 Added 40.36%
5,575 $545,000
Q2 2024

Jul 15, 2024
SELL
$92.57 - $94.69 $179,863 - $183,982
-1,943 Reduced 32.85%
3,972 $374,000
Q1 2024

Apr 29, 2024
BUY
$93.76 - $95.35 $554,590 - $563,995
5,915 New
5,915 $563,000

Others Institutions Holding JNK

# of Institutions
596
Shares Held
77.3M
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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