Simplex Trading, LLC Spdr Bloomberg High Yield Bond Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Simplex Trading, LLC holds 5,371 shares of JNK stock, worth $525,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,371
Previous 5,229 2.72%
Holding current value
$525,337
Previous $497,000 1.81%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$92.57 - $94.69 $13,144 - $13,445
142 Added 2.72%
5,371 $506,000
Q1 2024

Apr 25, 2024
BUY
$93.76 - $95.35 $490,271 - $498,585
5,229 New
5,229 $497,000
Q3 2023

Nov 01, 2023
BUY
$90.07 - $92.79 $955,012 - $983,852
10,603 New
10,603 $958,000
Q3 2022

Nov 04, 2022
BUY
$87.57 - $97.57 $789,706 - $879,886
9,018 Added 7.43%
130,355 $11.5 Million
Q2 2022

Aug 03, 2022
BUY
$90.32 - $102.87 $5.03 Million - $5.73 Million
55,662 Added 84.75%
121,337 $11 Million
Q1 2022

May 02, 2022
BUY
$99.6 - $108.5 $4.65 Million - $5.07 Million
46,724 Added 246.55%
65,675 $6.73 Million
Q4 2021

Feb 23, 2022
BUY
$106.55 - $109.3 $2.02 Million - $2.07 Million
18,951 New
18,951 $2.06 Million
Q4 2020

Feb 02, 2021
SELL
$103.81 - $108.94 $1.4 Million - $1.47 Million
-13,455 Closed
0 $0
Q3 2020

Oct 14, 2020
SELL
$100.95 - $106.1 $2.1 Million - $2.21 Million
-20,835 Reduced 60.76%
13,455 $1.4 Million
Q2 2020

Jul 13, 2020
BUY
$90.54 - $104.76 $3.1 Million - $3.59 Million
34,290 New
34,290 $3.47 Million
Q4 2019

Feb 05, 2020
SELL
$107.21 - $109.95 $2.05 Million - $2.1 Million
-19,080 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$106.71 - $109.19 $664,163 - $679,598
6,224 Added 48.41%
19,080 $2.07 Million
Q2 2019

Jul 26, 2019
BUY
$105.76 - $109.46 $1.36 Million - $1.41 Million
12,856 New
12,856 $1.4 Million

Others Institutions Holding JNK

# of Institutions
581
Shares Held
84.1M
Call Options Held
32.2K
Put Options Held
114K
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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