Sovereign Investment Advisors, LLC Spdr Bloomberg High Yield Bond Transaction History

Sovereign Investment Advisors, LLC

  • $317 Million
  • Q4 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 45,891 shares of JNK stock, worth $4.44 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
45,891
Previous 44,902 2.2%
Holding current value
$4.44 Million
Previous $4.39 Million 0.21%
% of portfolio
1.38%
Previous 1.51%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$94.77 - $97.36 $93,727 - $96,289
989 Added 2.2%
45,891 $4.38 Million
Q3 2024

Nov 12, 2024
BUY
$93.65 - $97.81 $182,992 - $191,120
1,954 Added 4.55%
44,902 $4.39 Million
Q2 2024

Aug 13, 2024
SELL
$92.57 - $94.69 $44,711 - $45,735
-483 Reduced 1.11%
42,948 $4.05 Million
Q1 2024

May 13, 2024
BUY
$93.76 - $95.35 $45,286 - $46,054
483 Added 1.12%
43,431 $4.13 Million
Q4 2023

Feb 14, 2024
BUY
$87.96 - $95.4 $83,210 - $90,248
946 Added 2.25%
42,948 $4.07 Million
Q3 2023

Nov 01, 2023
BUY
$90.07 - $92.79 $62,418 - $64,303
693 Added 1.68%
42,002 $3.8 Million
Q2 2023

Jul 19, 2023
BUY
$90.21 - $92.61 $59,538 - $61,122
660 Added 1.62%
41,309 $3.8 Million
Q1 2023

May 11, 2023
BUY
$89.57 - $94.63 $38,783 - $40,974
433 Added 1.08%
40,649 $3.77 Million
Q4 2022

Feb 14, 2023
BUY
$87.45 - $93.18 $78,530 - $83,675
898 Added 2.28%
40,216 $3.62 Million
Q3 2022

Nov 10, 2022
BUY
$87.57 - $97.57 $50,440 - $56,200
576 Added 1.49%
39,318 $3.45 Million
Q2 2022

Aug 04, 2022
BUY
$90.32 - $102.87 $44,076 - $50,200
488 Added 1.28%
38,742 $3.51 Million
Q1 2022

Apr 28, 2022
BUY
$99.6 - $108.5 $28,884 - $31,465
290 Added 0.76%
38,254 $3.92 Million
Q4 2021

Feb 07, 2022
BUY
$106.55 - $109.3 $56,684 - $58,147
532 Added 1.42%
37,964 $4.12 Million
Q3 2021

Feb 07, 2022
BUY
$108.65 - $110.11 $41,938 - $42,502
386 Added 1.04%
37,432 $4.09 Million
Q2 2021

Feb 07, 2022
BUY
$108.15 - $109.98 $41,962 - $42,672
388 Added 1.06%
37,046 $4.07 Million
Q1 2021

Feb 07, 2022
BUY
$107.06 - $109.64 $28,906 - $29,602
270 Added 0.74%
36,658 $3.99 Million
Q4 2020

Feb 07, 2022
BUY
$103.81 - $108.94 $61,559 - $64,601
593 Added 1.66%
36,388 $3.96 Million
Q3 2020

Feb 07, 2022
BUY
$100.95 - $106.1 $47,850 - $50,291
474 Added 1.34%
35,795 $3.73 Million
Q2 2020

Feb 07, 2022
BUY
$90.54 - $104.76 $46,537 - $53,846
514 Added 1.48%
35,321 $3.57 Million
Q1 2020

Feb 07, 2022
BUY
$84.57 - $110.24 $26,893 - $35,056
318 Added 0.92%
34,807 $3.3 Million
Q4 2019

Feb 07, 2022
BUY
$107.21 - $109.95 $3.7 Million - $3.79 Million
34,489 New
34,489 $3.78 Million

Others Institutions Holding JNK

# of Institutions
621
Shares Held
77.8M
Call Options Held
51.9K
Put Options Held
76.9K
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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