Sigma Planning Corp Spdr Bloomberg High Yield Bond Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sigma Planning Corp holds 2,328 shares of JNK stock, worth $224,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,328

Previous 2,416 3.64%

Holding current value

$224,046

Previous $236,000 5.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$94.77 - $97.36 $8,339 - $8,567	-88 Reduced 3.64%	2,328 $222,000
Q3 2024 Nov 01, 2024	SELL	$93.65 - $97.81 $22,569 - $23,572	-241 Reduced 9.07%	2,416 $236,000
Q2 2024 Aug 05, 2024	SELL	$92.57 - $94.69 $89,700 - $91,754	-969 Reduced 26.72%	2,657 $250,000
Q1 2024 May 01, 2024	BUY	$93.76 - $95.35 $339,973 - $345,739	3,626 New	3,626 $345,000
Q3 2023 Nov 06, 2023	BUY	$90.07 - $92.79 $95,113 - $97,986	1,056 Added 23.69%	5,514 $498,000
Q2 2023 Aug 01, 2023	SELL	$90.21 - $92.61 $827,586 - $849,604	-9,174 Reduced 67.3%	4,458 $410,000
Q1 2023 May 05, 2023	BUY	$89.57 - $94.63 $53,652 - $56,683	599 Added 4.6%	13,632 $1.27 Million
Q4 2022 Jan 24, 2023	SELL	$87.45 - $93.18 $1,399 - $1,490	-16 Reduced 0.12%	13,033 $0
Q3 2022 Nov 10, 2022	SELL	$87.57 - $97.57 $54,643 - $60,883	-624 Reduced 4.56%	13,049 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $65,662 - $74,786	-727 Reduced 5.05%	13,673 $1.24 Million
Q1 2022 Apr 20, 2022	SELL	$99.6 - $108.5 $3.43 Million - $3.73 Million	-34,397 Reduced 70.49%	14,400 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$106.55 - $109.3 $105,591 - $108,316	-991 Reduced 1.99%	48,797 $5.3 Million
Q3 2021 Oct 28, 2021	BUY	$108.65 - $110.11 $1.04 Million - $1.05 Million	9,580 Added 23.83%	49,788 $5.45 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $10,706 - $10,888	99 Added 0.25%	40,208 $4.42 Million
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $85,005 - $87,054	794 Added 2.02%	40,109 $4.36 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $44,430 - $46,626	428 Added 1.1%	39,315 $4.28 Million
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $3.31 Million - $3.48 Million	32,808 Added 539.69%	38,887 $4.06 Million
Q2 2020 Jul 31, 2020	BUY	$90.54 - $104.76 $21,186 - $24,513	234 Added 4.0%	6,079 $615,000
Q1 2020 May 01, 2020	BUY	$84.57 - $110.24 $8,457 - $11,024	100 Added 1.74%	5,845 $554,000
Q4 2019 Feb 03, 2020	SELL	$107.21 - $109.95 $137,550 - $141,065	-1,283 Reduced 18.26%	5,745 $629,000
Q3 2019 Nov 01, 2019	BUY	$106.71 - $109.19 $96,785 - $99,035	907 Added 14.82%	7,028 $764,000
Q2 2019 Aug 01, 2019	BUY	$105.76 - $109.46 $647,356 - $670,004	6,121 New	6,121 $667,000

Others Institutions Holding JNK

# of Institutions

615

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Sigma Planning Corp Spdr Bloomberg High Yield Bond Transaction History