Sawtooth Solutions, LLC Spdr Bloomberg High Yield Bond Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 5,426 shares of JNK stock, worth $519,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,426

Previous 5,917 8.3%

Holding current value

$519,648

Previous $534,000 3.75%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$87.96 - $95.4 $43,188 - $46,841	-491 Reduced 8.3%	5,426 $514,000
Q3 2023 Oct 19, 2023	SELL	$90.07 - $92.79 $260,842 - $268,719	-2,896 Reduced 32.86%	5,917 $534,000
Q2 2023 Jul 26, 2023	BUY	$90.21 - $92.61 $287,499 - $295,148	3,187 Added 56.65%	8,813 $811,000
Q1 2023 Apr 27, 2023	BUY	$89.57 - $94.63 $126,920 - $134,090	1,417 Added 33.67%	5,626 $522,000
Q4 2022 Feb 02, 2023	BUY	$87.45 - $93.18 $368,077 - $392,194	4,209 New	4,209 $378,000
Q4 2021 Feb 11, 2022	SELL	$106.55 - $109.3 $279,693 - $286,912	-2,625 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$108.65 - $110.11 $424,386 - $430,089	-3,906 Reduced 59.81%	2,625 $287,000
Q2 2021 Sep 01, 2021	SELL	$108.15 - $109.98 $1.98 Million - $2.01 Million	-18,308 Reduced 73.71%	6,531 $718,000
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $4.64 Million - $4.75 Million	-43,294 Reduced 63.54%	24,839 $2.7 Million
Q4 2020 Feb 09, 2021	SELL	$103.81 - $108.94 $415,032 - $435,542	-3,998 Reduced 5.54%	68,133 $7.42 Million
Q3 2020 Nov 04, 2020	BUY	$100.95 - $106.1 $3.89 Million - $4.09 Million	38,519 Added 114.6%	72,131 $7.52 Million
Q2 2020 Aug 06, 2020	BUY	$90.54 - $104.76 $2.68 Million - $3.1 Million	29,564 Added 730.34%	33,612 $3.4 Million
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $1.86 Million - $2.43 Million	-22,048 Reduced 84.49%	4,048 $384,000
Q4 2019 Feb 12, 2020	BUY	$107.21 - $109.95 $496,918 - $509,618	4,635 Added 21.6%	26,096 $2.86 Million
Q3 2019 Nov 07, 2019	BUY	$106.71 - $109.19 $1.85 Million - $1.89 Million	17,344 Added 421.28%	21,461 $2.33 Million
Q2 2019 Aug 08, 2019	BUY	$105.76 - $109.46 $435,413 - $450,646	4,117 New	4,117 $449,000

Others Institutions Holding JNK

# of Institutions

593

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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Sawtooth Solutions, LLC Spdr Bloomberg High Yield Bond Transaction History