Snowden Capital Advisors LLC Spdr Bloomberg High Yield Bond Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,933 shares of JNK stock, worth $382,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,933

Previous 6,077 35.28%

Holding current value

$382,051

Previous $572,000 32.87%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $200,785 - $209,704	-2,144 Reduced 35.28%	3,933 $384,000
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $32,121 - $32,857	-347 Reduced 5.4%	6,077 $572,000
Q1 2024 May 15, 2024	SELL	$93.76 - $95.35 $5,813 - $5,911	-62 Reduced 0.96%	6,424 $611,000
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $28,411 - $30,814	-323 Reduced 4.74%	6,486 $614,000
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $41,432 - $42,683	-460 Reduced 6.33%	6,809 $615,000
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $19,755 - $20,281	219 Added 3.11%	7,269 $668,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $35,648 - $37,662	398 Added 5.98%	7,050 $654,000
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $176,649 - $188,223	-2,020 Reduced 23.29%	6,652 $598,000
Q3 2022 Nov 09, 2022	SELL	$87.57 - $97.57 $435,222 - $484,922	-4,970 Reduced 36.43%	8,672 $761,000
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $132,499 - $150,910	-1,467 Reduced 9.71%	13,642 $1.24 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $584,851 - $637,112	5,872 Added 63.57%	15,109 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $984,202 - $1.01 Million	9,237 New	9,237 $1 Million
Q3 2021 Feb 05, 2024	BUY	$108.65 - $110.11 $1.26 Million - $1.28 Million	11,614 Added 170.57%	18,423 $2.01 Billion
Q2 2021 Jan 08, 2024	BUY	$108.15 - $109.98 $207,539 - $211,051	1,919 Added 11.7%	18,326 $2.02 Billion
Q1 2021 Jan 08, 2024	BUY	$107.06 - $109.64 $796,526 - $815,721	7,440 Added 82.97%	16,407 $1.79 Billion
Q4 2020 Jan 08, 2024	BUY	$103.81 - $108.94 $51,178 - $53,707	493 Added 5.82%	8,967 $977 Million
Q3 2020 Jan 08, 2024	SELL	$100.95 - $106.1 $19,988 - $21,007	-198 Reduced 2.28%	8,474 $884 Million
Q2 2020 Jan 08, 2024	SELL	$90.54 - $104.76 $26,709 - $30,904	-295 Reduced 3.29%	8,672 $877 Million
Q1 2020 Jan 08, 2024	SELL	$84.57 - $110.24 $17,590 - $22,929	-208 Reduced 2.27%	8,967 $850 Million
Q4 2019 Jan 30, 2024	SELL	$107.21 - $109.95 $65,290 - $66,959	-609 Reduced 6.22%	9,175 $1.01 Billion
Q4 2019 Jan 08, 2024	SELL	$107.21 - $109.95 $65,290 - $66,959	-609 Reduced 6.22%	9,175 $1.01 Billion
Q3 2019 Jan 30, 2024	SELL	$106.71 - $109.19 $6,082 - $6,223	-57 Reduced 0.58%	9,784 $1.06 Billion
Q3 2019 Jan 08, 2024	SELL	$106.71 - $109.19 $103 Million - $105 Million	-965,216 Reduced 99.0%	9,784 $1.06 Billion
Q2 2019 Jan 30, 2024	BUY	$105.76 - $109.46 $320,664 - $331,882	3,032 Added 44.53%	9,841 $1.07 Billion
Q2 2019 Jan 08, 2024	BUY	$105.76 - $109.46 $102 Million - $106 Million	968,191 Added 14219.28%	975,000 $1.08 Billion

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

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Snowden Capital Advisors LLC Spdr Bloomberg High Yield Bond Transaction History