Rovin Capital Spdr Bloomberg High Yield Bond Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Rovin Capital holds 40,308 shares of JNK stock, worth $3.85 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

40,308

Previous 56,152 28.22%

Holding current value

$3.85 Million

Previous $5.29 Million 25.52%

% of portfolio

1.46%

Previous 2.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$93.65 - $97.81 $1.48 Million - $1.55 Million	-15,844 Reduced 28.22%	40,308 $3.94 Million
Q2 2024 Jul 18, 2024	SELL	$92.57 - $94.69 $1.46 Million - $1.5 Million	-15,801 Reduced 21.96%	56,152 $5.29 Million
Q1 2024 Apr 22, 2024	BUY	$93.76 - $95.35 $563,310 - $572,862	6,008 Added 9.11%	71,953 $6.85 Million
Q4 2023 Mar 12, 2024	SELL	$87.96 - $95.4 $6.12 Million - $6.64 Million	-69,580 Reduced 51.34%	65,945 $6.25 Million
Q3 2023 Oct 25, 2023	SELL	$90.07 - $92.79 $288,494 - $297,206	-3,203 Reduced 2.31%	135,525 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$90.21 - $92.61 $491,824 - $504,909	5,452 Added 4.09%	138,728 $12.8 Million
Q1 2023 Apr 05, 2023	BUY	$89.57 - $94.63 $7.38 Million - $7.8 Million	82,425 Added 162.09%	133,276 $12.4 Million
Q4 2022 Jan 23, 2023	SELL	$87.45 - $93.18 $1.41 Million - $1.5 Million	-16,141 Reduced 24.09%	50,851 $4.58 Million
Q3 2022 Oct 25, 2022	BUY	$87.57 - $97.57 $5.56 Million - $6.2 Million	63,522 Added 1830.61%	66,992 $5.89 Million
Q2 2022 Jul 22, 2022	BUY	$90.32 - $102.87 $313,410 - $356,958	3,470 New	3,470 $315,000
Q4 2021 Feb 24, 2022	SELL	$106.55 - $109.3 $7.64 Million - $7.84 Million	-71,697 Closed	0 $0
Q3 2021 Dec 21, 2021	BUY	$108.65 - $110.11 $2.63 Million - $2.66 Million	24,200 Added 50.95%	71,697 $7.84 Million
Q2 2021 Aug 05, 2021	BUY	$108.15 - $109.98 $1.91 Million - $1.95 Million	17,695 Added 59.38%	47,497 $5.22 Million
Q1 2021 Apr 08, 2021	SELL	$107.06 - $109.64 $1.07 Million - $1.09 Million	-9,978 Reduced 25.08%	29,802 $3.24 Million
Q4 2020 Jan 05, 2021	BUY	$103.81 - $108.94 $3.11 Million - $3.27 Million	29,995 Added 306.54%	39,780 $4.33 Million
Q3 2020 Oct 19, 2020	SELL	$100.95 - $106.1 $165,961 - $174,428	-1,644 Reduced 14.38%	9,785 $1.02 Million
Q2 2020 Jul 15, 2020	SELL	$90.54 - $104.76 $22,997 - $26,609	-254 Reduced 2.17%	11,429 $1.16 Million
Q1 2020 Apr 28, 2020	SELL	$84.57 - $110.24 $2.69 Million - $3.51 Million	-31,851 Reduced 73.16%	11,683 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$107.21 - $109.95 $4.67 Million - $4.79 Million	43,534 New	43,534 $4.77 Million

Others Institutions Holding JNK

# of Institutions

595

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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