Sowell Financial Services LLC Spdr Bloomberg High Yield Bond Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$93.76 - $95.35 $1 Million - $1.02 Million	-10,716 Reduced 49.49%	10,937 $1.04 Million
Q4 2023 Jan 24, 2024	BUY	$87.96 - $95.4 $1.9 Million - $2.07 Million	21,653 New	21,653 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $28,596 - $29,357	-317 Reduced 1.08%	29,082 $2.68 Million
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $1.65 Million - $1.74 Million	-18,413 Reduced 38.51%	29,399 $2.73 Million
Q4 2022 Feb 09, 2023	BUY	$87.45 - $93.18 $4.18 Million - $4.46 Million	47,812 New	47,812 $4.3 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $15.5 Million - $16.9 Million	-155,997 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$106.55 - $109.3 $4.61 Million - $4.73 Million	43,241 Added 38.35%	155,997 $16.9 Million
Q3 2021 Nov 04, 2021	SELL	$108.65 - $110.11 $6.29 Million - $6.37 Million	-57,891 Reduced 33.92%	112,756 $12.3 Million
Q2 2021 Aug 05, 2021	BUY	$108.15 - $109.98 $1.49 Million - $1.52 Million	13,792 Added 8.79%	170,647 $18.8 Million
Q1 2021 May 07, 2021	BUY	$107.06 - $109.64 $3.16 Million - $3.23 Million	29,497 Added 23.16%	156,855 $17.1 Million
Q4 2020 Jan 13, 2021	BUY	$103.81 - $108.94 $5.48 Million - $5.75 Million	52,779 Added 70.77%	127,358 $13.9 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $4.8 Million - $5.05 Million	47,571 Added 176.14%	74,579 $7.78 Million
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $1.25 Million - $1.45 Million	13,813 Added 104.68%	27,008 $2.73 Million
Q1 2020 May 12, 2020	SELL	$84.57 - $110.24 $1.68 Million - $2.19 Million	-19,836 Reduced 60.05%	13,195 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$107.21 - $109.95 $62,074 - $63,661	-579 Reduced 1.72%	33,031 $3.62 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $3.59 Million - $3.67 Million	33,610 New	33,610 $3.66 Million

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$530 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$454 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$432 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$405 Million
0.09% of portfolio

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