Steel Peak Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 3,823 shares of JNK stock, worth $364,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,823

Previous 3,833 0.26%

Holding current value

$364,675

Previous $361,000 3.32%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$93.65 - $97.81 $936 - $978	-10 Reduced 0.26%	3,823 $373,000
Q2 2024 Jul 16, 2024	SELL	$92.57 - $94.69 $22,309 - $22,820	-241 Reduced 5.92%	3,833 $361,000
Q1 2024 Apr 17, 2024	SELL	$93.76 - $95.35 $65,538 - $66,649	-699 Reduced 14.64%	4,074 $387,000
Q4 2023 Jan 23, 2024	SELL	$87.96 - $95.4 $53,831 - $58,384	-612 Reduced 11.36%	4,773 $452,000
Q3 2023 Nov 02, 2023	BUY	$90.07 - $92.79 $12,339 - $12,712	137 Added 2.61%	5,385 $486,000
Q2 2023 Aug 02, 2023	BUY	$90.21 - $92.61 $110,507 - $113,447	1,225 Added 30.45%	5,248 $482,000
Q1 2023 May 05, 2023	SELL	$89.57 - $94.63 $3,045 - $3,217	-34 Reduced 0.84%	4,023 $373,000
Q3 2022 Oct 26, 2022	SELL	$87.57 - $97.57 $2,539 - $2,829	-29 Reduced 0.71%	4,057 $356,000
Q2 2022 Aug 02, 2022	SELL	$90.32 - $102.87 $67,740 - $77,152	-750 Reduced 15.51%	4,086 $371,000
Q1 2022 May 10, 2022	SELL	$99.6 - $108.5 $9,860 - $10,741	-99 Reduced 2.01%	4,836 $496,000
Q4 2021 Jan 31, 2022	SELL	$106.55 - $109.3 $23,973 - $24,592	-225 Reduced 4.36%	4,935 $536,000
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $8,909 - $9,029	-82 Reduced 1.56%	5,160 $564,000
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $14,167 - $14,407	-131 Reduced 2.44%	5,242 $576,000
Q1 2021 May 18, 2021	SELL	$107.06 - $109.64 $34,794 - $35,633	-325 Reduced 5.7%	5,373 $585,000
Q4 2020 Feb 04, 2021	BUY	$103.81 - $108.94 $1,660 - $1,743	16 Added 0.28%	5,698 $621,000
Q3 2020 Oct 26, 2020	BUY	$100.95 - $106.1 $23,723 - $24,933	235 Added 4.31%	5,682 $592,000
Q2 2020 Jul 21, 2020	BUY	$90.54 - $104.76 $5,070 - $5,866	56 Added 1.04%	5,447 $551,000
Q1 2020 Apr 16, 2020	SELL	$84.57 - $110.24 $11,670 - $15,213	-138 Reduced 2.5%	5,391 $511,000
Q4 2019 Feb 06, 2020	BUY	$107.21 - $109.95 $592,764 - $607,913	5,529 New	5,529 $606,000

Others Institutions Holding JNK

# of Institutions

594

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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Steel Peak Wealth Management LLC Spdr Bloomberg High Yield Bond Transaction History